Carnegie Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
104,650
+3,326
| +3% | +$681K | 0.43% | 66 |
|
|
2025
Q1 | $17.8M | Buy |
101,324
+1,863
| +2% | +$327K | 0.42% | 71 |
|
|
2024
Q4 | $19.5M | Buy |
99,461
+1,707
| +2% | +$334K | 0.56% | 51 |
|
|
2024
Q3 | $19.4M | Buy |
97,754
+128
| +0.1% | +$25.4K | 0.57% | 48 |
|
|
2024
Q2 | $17.8M | Sell |
97,626
-11,909
| -11% | -$2.17M | 0.56% | 50 |
|
|
2024
Q1 | $20M | Buy |
109,535
+4,109
| +4% | +$750K | 0.62% | 46 |
|
|
2023
Q4 | $18M | Buy |
105,426
+7,987
| +8% | +$1.36M | 0.62% | 50 |
|
|
2023
Q3 | $15.1M | Sell |
97,439
-8,201
| -8% | -$1.27M | 0.58% | 50 |
|
|
2023
Q2 | $17.2M | Sell |
105,640
-1,863
| -2% | -$303K | 0.63% | 43 |
|
|
2023
Q1 | $16.6M | Buy |
107,503
+11,869
| +12% | +$1.83M | 0.66% | 42 |
|
|
2022
Q4 | $14.5M | Buy |
95,634
+24,027
| +34% | +$3.65M | 0.62% | 46 |
|
|
2022
Q3 | $9.68M | Sell |
71,607
-964
| -1% | -$130K | 0.46% | 65 |
|
|
2022
Q2 | $10.4M | Sell |
72,571
-6,063
| -8% | -$870K | 0.47% | 66 |
|
|
2022
Q1 | $12.8M | Buy |
78,634
+2,664
| +4% | +$432K | 0.46% | 64 |
|
|
2021
Q4 | $13M | Buy |
75,970
+8,958
| +13% | +$1.54M | 0.43% | 72 |
|
|
2021
Q3 | $10.3M | Sell |
67,012
-606
| -0.9% | -$93.1K | 0.39% | 81 |
|
|
2021
Q2 | $10.5M | Sell |
67,618
-1,073
| -2% | -$166K | 0.39% | 81 |
|
|
2021
Q1 | $10.1M | Sell |
68,691
-1,100
| -2% | -$162K | 0.42% | 76 |
|
|
2020
Q4 | $9.85M | Buy |
69,791
+293
| +0.4% | +$41.4K | 0.44% | 72 |
|
|
2020
Q3 | $8.94M | Buy |
69,498
+6,300
| +10% | +$811K | 0.46% | 66 |
|
|
2020
Q2 | $7.41M | Buy |
63,198
+2,816
| +5% | +$330K | 0.43% | 72 |
|
|
2020
Q1 | $6.24M | Sell |
60,382
-906
| -1% | -$93.7K | 0.43% | 69 |
|
|
2019
Q4 | $7.64M | Buy |
61,288
+95
| +0.2% | +$11.8K | 0.44% | 74 |
|
|
2019
Q3 | $7.32M | Buy |
61,193
+1,690
| +3% | +$202K | 0.47% | 68 |
|
|
2019
Q2 | $6.85M | Buy |
59,503
+2,338
| +4% | +$269K | 0.45% | 66 |
|
|
2019
Q1 | $6.27M | Buy |
57,165
+1,708
| +3% | +$187K | 0.43% | 70 |
|
|
2018
Q4 | $5.43M | Buy |
55,457
+1,864
| +3% | +$183K | 0.5% | 60 |
|
|
2018
Q3 | $5.75M | Sell |
53,593
-5,161
| -9% | -$553K | 0.47% | 64 |
|
|
2018
Q2 | $6.24M | Buy |
58,754
+2,749
| +5% | +$292K | 0.47% | 65 |
|
|
2018
Q1 | $5.7M | Buy |
56,005
+2,817
| +5% | +$287K | 0.48% | 63 |
|
|
2017
Q4 | $5.42M | Buy |
53,188
+15,452
| +41% | +$1.57M | 0.48% | 65 |
|
|
2017
Q3 | $3.67M | Buy |
37,736
+3,923
| +12% | +$382K | 0.43% | 68 |
|
|
2017
Q2 | $3.16M | Buy |
33,813
+1,441
| +4% | +$135K | 0.38% | 73 |
|
|
2017
Q1 | $2.96M | Buy |
32,372
+7,743
| +31% | +$708K | 0.37% | 75 |
|
|
2016
Q4 | $2.11M | Buy |
24,629
+1,145
| +5% | +$98.1K | 0.28% | 103 |
|
|
2016
Q3 | $1.93M | Buy |
23,484
+1,858
| +9% | +$152K | 0.28% | 102 |
|
|
2016
Q2 | $1.84M | Buy |
21,626
+3,661
| +20% | +$311K | 0.26% | 104 |
|
|
2016
Q1 | $1.46M | Buy |
17,965
+102
| +0.6% | +$8.29K | 0.22% | 113 |
|
|
2015
Q4 | $1.36M | Sell |
17,863
-77
| -0.4% | -$5.85K | 0.24% | 112 |
|
|
2015
Q3 | $1.41M | Buy |
17,940
+547
| +3% | +$43.1K | 0.24% | 102 |
|
|
2015
Q2 | $1.37M | Sell |
17,393
-319
| -2% | -$25.1K | 0.24% | 104 |
|
|
2015
Q1 | $1.44M | Sell |
17,712
-546
| -3% | -$44.4K | 0.25% | 100 |
|
|
2014
Q4 | $1.49M | Buy |
18,258
+717
| +4% | +$58.4K | 0.28% | 94 |
|
|
2014
Q3 | $1.35M | Buy |
17,541
+13,357
| +319% | +$1.03M | 0.27% | 104 |
|
|
2014
Q2 | $326K | Buy |
4,184
+258
| +7% | +$20.1K | 0.07% | 180 |
|
|
2014
Q1 | $295K | Buy |
3,926
+100
| +3% | +$7.51K | 0.08% | 175 |
|
|
2013
Q4 | $288K | Sell |
3,826
-554
| -13% | -$41.7K | 0.08% | 179 |
|
|
2013
Q3 | $305K | Sell |
4,380
-1,147
| -21% | -$79.9K | 0.09% | 168 |
|
|
2013
Q2 | $366K | Buy |
+5,527
| New | +$366K | 0.12% | 151 |
|