CFS Investment Advisory Services’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 | $1.7M | Buy |
8,282
+1,265
| +18% | +$259K | 0.14% | 129 |
|
|
2025
Q1 | $1.36M | Buy |
7,017
+2,049
| +41% | +$397K | 0.12% | 138 |
|
|
2024
Q4 | $973K | Buy |
4,968
+165
| +3% | +$32.3K | 0.09% | 159 |
|
|
2024
Q3 | $951K | Sell |
4,803
-3,559
| -43% | -$705K | 0.08% | 155 |
|
|
2024
Q2 | $1.53M | Buy |
+8,362
| New | +$1.53M | 0.12% | 111 |
|
|
2023
Q4 | – | Sell |
-2,473
| Closed | -$384K | – | 170 |
|
|
2023
Q3 | $384K | Buy |
2,473
+146
| +6% | +$22.7K | 0.06% | 137 |
|
|
2023
Q2 | $378K | Buy |
+2,327
| New | +$378K | 0.05% | 187 |
|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$378K | – | 360 |
|
|
2022
Q2 | $378K | Sell |
2,638
-425,440
| -99% | -$61M | 0.06% | 177 |
|
|
2022
Q1 | $47K | Buy |
428,078
+425,440
| +16,127% | +$46.7K | 0.2% | 63 |
|
|
2021
Q4 | $429K | Sell |
2,638
-43
| -2% | -$6.99K | 0.06% | 173 |
|
|
2021
Q3 | $412K | Buy |
+2,681
| New | +$412K | 0.06% | 164 |
|
|
2020
Q4 | $602K | Buy |
+4,261
| New | +$602K | 0.1% | 136 |
|