Carret Asset Management’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 | $1.44M | Buy |
7,049
+191
| +3% | +$39.1K | 0.15% | 119 |
|
|
2025
Q1 | $1.33M | Buy |
6,858
+145
| +2% | +$28.1K | 0.15% | 123 |
|
|
2024
Q4 | $1.31M | Buy |
6,713
+393
| +6% | +$77K | 0.14% | 123 |
|
|
2024
Q3 | $1.25M | Buy |
6,320
+276
| +5% | +$54.7K | 0.14% | 135 |
|
|
2024
Q2 | $1.1M | Buy |
6,044
+174
| +3% | +$31.8K | 0.13% | 135 |
|
|
2024
Q1 | $1.07M | Buy |
5,870
+148
| +3% | +$27K | 0.13% | 141 |
|
|
2023
Q4 | $975K | Sell |
5,722
-19
| -0.3% | -$3.24K | 0.12% | 140 |
|
|
2023
Q3 | $892K | Buy |
5,741
+2
| +0% | +$311 | 0.12% | 142 |
|
|
2023
Q2 | $932K | Buy |
5,739
+4
| +0.1% | +$650 | 0.12% | 141 |
|
|
2023
Q1 | $883K | Buy |
5,735
+414
| +8% | +$63.7K | 0.12% | 146 |
|
|
2022
Q4 | $808K | Sell |
5,321
-29
| -0.5% | -$4.4K | 0.11% | 147 |
|
|
2022
Q3 | $723K | Buy |
5,350
+132
| +3% | +$17.8K | 0.11% | 151 |
|
|
2022
Q2 | $749K | Buy |
5,218
+100
| +2% | +$14.4K | 0.1% | 156 |
|
|
2022
Q1 | $830K | Buy |
5,118
+119
| +2% | +$19.3K | 0.1% | 161 |
|
|
2021
Q4 | $859K | Sell |
4,999
-70
| -1% | -$12K | 0.1% | 164 |
|
|
2021
Q3 | $779K | Hold |
5,069
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $785K | Sell |
5,069
-96
| -2% | -$14.9K | 0.09% | 163 |
|
|
2021
Q1 | $760K | Hold |
5,165
| – | – | 0.09% | 156 |
|
|
2020
Q4 | $729K | Hold |
5,165
| – | – | 0.1% | 149 |
|
|
2020
Q3 | $665K | Hold |
5,165
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $605K | Hold |
5,165
| – | – | 0.1% | 145 |
|
|
2020
Q1 | $534K | Hold |
5,165
| – | – | 0.1% | 142 |
|
|
2019
Q4 | $644K | Buy |
5,165
+450
| +10% | +$56.1K | 0.09% | 157 |
|
|
2019
Q3 | $564K | Sell |
4,715
-540
| -10% | -$64.6K | 0.09% | 160 |
|
|
2019
Q2 | $605K | Buy |
5,255
+130
| +3% | +$15K | 0.1% | 155 |
|
|
2019
Q1 | $562K | Buy |
5,125
+80
| +2% | +$8.77K | 0.09% | 158 |
|
|
2018
Q4 | $494K | Buy |
5,045
+50
| +1% | +$4.9K | 0.09% | 158 |
|
|
2018
Q3 | $553K | Sell |
4,995
-200
| -4% | -$22.1K | 0.09% | 164 |
|
|
2018
Q2 | $528K | Sell |
5,195
-255
| -5% | -$25.9K | 0.09% | 168 |
|
|
2018
Q1 | $551K | Buy |
5,450
+225
| +4% | +$22.7K | 0.09% | 165 |
|
|
2017
Q4 | $533K | Sell |
5,225
-184
| -3% | -$18.8K | 0.08% | 170 |
|
|
2017
Q3 | $513K | Hold |
5,409
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $501K | Buy |
5,409
+60
| +1% | +$5.56K | 0.08% | 168 |
|
|
2017
Q1 | $481K | Hold |
5,349
| – | – | 0.09% | 168 |
|
|
2016
Q4 | $456K | Hold |
5,349
| – | – | 0.09% | 166 |
|
|
2016
Q3 | $449K | Sell |
5,349
-145
| -3% | -$12.2K | 0.08% | 163 |
|
|
2016
Q2 | $457K | Buy |
5,494
+264
| +5% | +$22K | 0.09% | 160 |
|
|
2016
Q1 | $425K | Buy |
5,230
+45
| +0.9% | +$3.66K | 0.09% | 158 |
|
|
2015
Q4 | $403K | Hold |
5,185
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $382K | Hold |
5,185
| – | – | 0.08% | 170 |
|
|
2015
Q2 | $407K | Buy |
5,185
+100
| +2% | +$7.85K | 0.08% | 176 |
|
|
2015
Q1 | $409K | Buy |
5,085
+265
| +5% | +$21.3K | 0.08% | 175 |
|
|
2014
Q4 | $391K | Buy |
4,820
+40
| +0.8% | +$3.25K | 0.07% | 183 |
|
|
2014
Q3 | $368K | Hold |
4,780
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $373K | Hold |
4,780
| – | – | 0.07% | 194 |
|
|
2014
Q1 | $360K | Buy |
4,780
+65
| +1% | +$4.9K | 0.07% | 194 |
|
|
2013
Q4 | $355K | Hold |
4,715
| – | – | 0.07% | 192 |
|
|
2013
Q3 | $328K | Buy |
4,715
+700
| +17% | +$48.7K | 0.07% | 191 |
|
|
2013
Q2 | $266K | Buy |
+4,015
| New | +$266K | 0.06% | 256 |
|