Charter Oak Capital 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 | $3.65M | Sell |
17,832
-510
| -3% | -$104K | 0.31% | 30 |
|
|
2025
Q1 | $3.56M | Sell |
18,342
-88
| -0.5% | -$17.1K | 0.33% | 29 |
|
|
2024
Q4 | $3.61M | Sell |
18,430
-283
| -2% | -$55.4K | 0.34% | 28 |
|
|
2024
Q3 | $3.71M | Buy |
18,713
+232
| +1% | +$45.9K | 0.35% | 28 |
|
|
2024
Q2 | $3.37M | Sell |
18,481
-1,119
| -6% | -$204K | 0.35% | 28 |
|
|
2024
Q1 | $3.58M | Sell |
19,600
-439
| -2% | -$80.2K | 0.38% | 27 |
|
|
2023
Q4 | $3.41M | Sell |
20,039
-428
| -2% | -$72.9K | 0.41% | 27 |
|
|
2023
Q3 | $3.18M | Sell |
20,467
-523
| -2% | -$81.3K | 0.42% | 27 |
|
|
2023
Q2 | $3.41M | Sell |
20,990
-112
| -0.5% | -$18.2K | 0.44% | 29 |
|
|
2023
Q1 | $3.25M | Buy |
21,102
+584
| +3% | +$89.9K | 0.45% | 31 |
|
|
2022
Q4 | $3.12M | Buy |
20,518
+1,642
| +9% | +$249K | 0.47% | 31 |
|
|
2022
Q3 | $2.55M | Sell |
18,876
-85
| -0.4% | -$11.5K | 0.41% | 38 |
|
|
2022
Q2 | $2.72M | Buy |
18,961
+2,066
| +12% | +$296K | 0.37% | 41 |
|
|
2022
Q1 | $2.74M | Buy |
16,895
+447
| +3% | +$72.5K | 0.34% | 40 |
|
|
2021
Q4 | $2.83M | Buy |
16,448
+243
| +1% | +$41.7K | 0.33% | 38 |
|
|
2021
Q3 | $2.49M | Sell |
16,205
-35
| -0.2% | -$5.38K | 0.31% | 41 |
|
|
2021
Q2 | $2.51M | Buy |
16,240
+8
| +0% | +$1.24K | 0.32% | 40 |
|
|
2021
Q1 | $2.39M | Sell |
16,232
-213
| -1% | -$31.3K | 0.34% | 38 |
|
|
2020
Q4 | $2.32M | Buy |
+16,445
| New | +$2.32M | 0.35% | 36 |
|