Carret Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Buy |
|
|||||
|
2025
Q2 | $1.44M | Buy |
|
|||||
|
2025
Q1 | $1.33M | Buy |
|
|||||
|
2024
Q4 | $1.31M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Buy |
|
|||||
|
2024
Q2 | $1.1M | Buy |
|
|||||
|
2024
Q1 | $1.07M | Buy |
|
|||||
|
2023
Q4 | $975K | Sell |
|
|||||
|
2023
Q3 | $892K | Buy |
|
|||||
|
2023
Q2 | $932K | Buy |
|
|||||
|
2023
Q1 | $883K | Buy |
|
|||||
|
2022
Q4 | $808K | Sell |
|
|||||
|
2022
Q3 | $723K | Buy |
|
|||||
|
2022
Q2 | $749K | Buy |
|
|||||
|
2022
Q1 | $830K | Buy |
|
|||||
|
2021
Q4 | $859K | Sell |
|
|||||
|
2021
Q3 | $779K | Hold |
|
|||||
|
2021
Q2 | $785K | Sell |
|
|||||
|
2021
Q1 | $760K | Hold |
|
|||||
|
2020
Q4 | $729K | Hold |
|
|||||
|
2020
Q3 | $665K | Hold |
|
|||||
|
2020
Q2 | $605K | Hold |
|
|||||
|
2020
Q1 | $534K | Hold |
|
|||||
|
2019
Q4 | $644K | Buy |
|
|||||
|
2019
Q3 | $564K | Sell |
|
|||||
|
2019
Q2 | $605K | Buy |
|
|||||
|
2019
Q1 | $562K | Buy |
|
|||||
|
2018
Q4 | $494K | Buy |
|
|||||
|
2018
Q3 | $553K | Sell |
|
|||||
|
2018
Q2 | $528K | Sell |
|
|||||
|
2018
Q1 | $551K | Buy |
|
|||||
|
2017
Q4 | $533K | Sell |
|
|||||
|
2017
Q3 | $513K | Hold |
|
|||||
|
2017
Q2 | $501K | Buy |
|
|||||
|
2017
Q1 | $481K | Hold |
|
|||||
|
2016
Q4 | $456K | Hold |
|
|||||
|
2016
Q3 | $449K | Sell |
|
|||||
|
2016
Q2 | $457K | Buy |
|
|||||
|
2016
Q1 | $425K | Buy |
|
|||||
|
2015
Q4 | $403K | Hold |
|
|||||
|
2015
Q3 | $382K | Hold |
|
|||||
|
2015
Q2 | $407K | Buy |
|
|||||
|
2015
Q1 | $409K | Buy |
|
|||||
|
2014
Q4 | $391K | Buy |
|
|||||
|
2014
Q3 | $368K | Hold |
|
|||||
|
2014
Q2 | $373K | Hold |
|
|||||
|
2014
Q1 | $360K | Buy |
|
|||||
|
2013
Q4 | $355K | Hold |
|
|||||
|
2013
Q3 | $328K | Buy |
|
|||||
|
2013
Q2 | $266K | Buy |
|