Cerity Partners OCIO’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
Q1 | – | Sell |
-203,026
| Closed | -$39.8M | – | 28 |
|
|
2024
Q4 | $39.8M | Buy |
+203,026
| New | +$39.8M | 2.64% | 11 |
|
|
2022
Q4 | $678K | Buy |
4,463
+64
| +1% | +$9.72K | 0.02% | 287 |
|
|
2022
Q3 | $595K | Buy |
4,399
+86
| +2% | +$11.6K | 0.02% | 294 |
|
|
2022
Q2 | $619K | Sell |
4,313
-50
| -1% | -$7.18K | 0.02% | 280 |
|
|
2022
Q1 | $707K | Buy |
4,363
+215
| +5% | +$34.8K | 0.02% | 282 |
|
|
2021
Q4 | $712K | Sell |
4,148
-349
| -8% | -$59.9K | 0.02% | 279 |
|
|
2021
Q3 | $691K | Buy |
4,497
+1,154
| +35% | +$177K | 0.02% | 267 |
|
|
2021
Q2 | $517K | Buy |
3,343
+1,737
| +108% | +$269K | 0.02% | 296 |
|
|
2021
Q1 | $236K | Buy |
+1,606
| New | +$236K | 0.01% | 352 |
|