Cary Street Partners Investment Advisory’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 | $72.5K | Buy |
354
+64
| +22% | +$13.1K | 0.04% | 365 |
|
|
2025
Q1 | $56.3K | Sell |
290
-1
| -0.3% | -$194 | 0.03% | 353 |
|
|
2024
Q4 | $57K | Sell |
291
-22,604
| -99% | -$4.43M | 0.04% | 307 |
|
|
2024
Q3 | $4.53M | Sell |
22,895
-784
| -3% | -$155K | 0.17% | 145 |
|
|
2024
Q2 | $4.32M | Sell |
23,679
-1,946
| -8% | -$355K | 0.17% | 136 |
|
|
2024
Q1 | $4.68M | Sell |
25,625
-3,202
| -11% | -$585K | 0.2% | 134 |
|
|
2023
Q4 | $4.91M | Sell |
28,827
-21,388
| -43% | -$3.64M | 0.23% | 121 |
|
|
2023
Q3 | $7.8M | Buy |
50,215
+612
| +1% | +$95.1K | 0.42% | 62 |
|
|
2023
Q2 | $8.06M | Buy |
49,603
+456
| +0.9% | +$74.1K | 0.52% | 47 |
|
|
2023
Q1 | $7.57M | Buy |
49,147
+196
| +0.4% | +$30.2K | 0.54% | 51 |
|
|
2022
Q4 | $7.43M | Buy |
48,951
+591
| +1% | +$89.7K | 0.55% | 49 |
|
|
2022
Q3 | $6.54M | Buy |
48,360
+152
| +0.3% | +$20.5K | 0.54% | 52 |
|
|
2022
Q2 | $6.92M | Buy |
48,208
+31,106
| +182% | +$4.46M | 0.59% | 49 |
|
|
2022
Q1 | $2.77M | Buy |
17,102
+9,174
| +116% | +$1.49M | 0.76% | 35 |
|
|
2021
Q4 | $1.36M | Buy |
7,928
+1,566
| +25% | +$269K | 0.38% | 79 |
|
|
2021
Q3 | $977K | Buy |
6,362
+2,335
| +58% | +$359K | 0.32% | 84 |
|
|
2021
Q2 | $623K | Buy |
4,027
+430
| +12% | +$66.5K | 0.2% | 114 |
|
|
2021
Q1 | $529K | Sell |
3,597
-623
| -15% | -$91.6K | 0.22% | 109 |
|
|
2020
Q4 | $596K | Buy |
4,220
+1,724
| +69% | +$243K | 0.11% | 165 |
|
|
2020
Q3 | $321K | Buy |
+2,496
| New | +$321K | 0.07% | 217 |
|
|
2020
Q1 | – | Sell |
-1,641
| Closed | -$205K | – | 129 |
|
|
2019
Q4 | $205K | Buy |
+1,641
| New | +$205K | 0.22% | 114 |
|