CIA
Choate Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
50,584
+1,132
| +2% | +$232K | 0.22% | 56 |
|
|
2025
Q1 | $9.59M | Sell |
49,452
-1,337
| -3% | -$259K | 0.24% | 61 |
|
|
2024
Q4 | $9.95M | Sell |
50,789
-751
| -1% | -$147K | 0.24% | 55 |
|
|
2024
Q3 | $10.2M | Sell |
51,540
-1,019
| -2% | -$202K | 0.26% | 53 |
|
|
2024
Q2 | $9.59M | Buy |
52,559
+1,142
| +2% | +$208K | 0.25% | 53 |
|
|
2024
Q1 | $9.39M | Buy |
51,417
+12,309
| +31% | +$2.25M | 0.25% | 54 |
|
|
2023
Q4 | $6.66M | Buy |
39,108
+492
| +1% | +$83.8K | 0.21% | 59 |
|
|
2023
Q3 | $6M | Buy |
38,616
+1,965
| +5% | +$305K | 0.24% | 45 |
|
|
2023
Q2 | $5.95M | Buy |
36,651
+1,935
| +6% | +$314K | 0.25% | 39 |
|
|
2023
Q1 | $5.35M | Buy |
34,716
+965
| +3% | +$149K | 0.26% | 37 |
|
|
2022
Q4 | $5.13M | Buy |
33,751
+4,944
| +17% | +$751K | 0.31% | 38 |
|
|
2022
Q3 | $3.89M | Buy |
28,807
+5,374
| +23% | +$726K | 0.26% | 38 |
|
|
2022
Q2 | $3.36M | Sell |
23,433
-500
| -2% | -$71.7K | 0.2% | 50 |
|
|
2022
Q1 | $3.88M | Buy |
23,933
+5
| +0% | +$811 | 0.21% | 44 |
|
|
2021
Q4 | $4.11M | Sell |
23,928
-1,363
| -5% | -$234K | 0.24% | 40 |
|
|
2021
Q3 | $3.89M | Buy |
25,291
+1,515
| +6% | +$233K | 0.25% | 39 |
|
|
2021
Q2 | $3.68M | Sell |
23,776
-90
| -0.4% | -$13.9K | 0.22% | 46 |
|
|
2021
Q1 | $3.51M | Buy |
23,866
+3,801
| +19% | +$559K | 0.22% | 45 |
|
|
2020
Q4 | $2.83M | Sell |
20,065
-3,022
| -13% | -$427K | 0.17% | 54 |
|
|
2020
Q3 | $2.97M | Buy |
23,087
+2,068
| +10% | +$266K | 0.19% | 47 |
|
|
2020
Q2 | $2.46M | Sell |
21,019
-4,749
| -18% | -$556K | 0.18% | 51 |
|
|
2020
Q1 | $2.66M | Buy |
25,768
+8,464
| +49% | +$875K | 0.21% | 54 |
|
|
2019
Q4 | $2.16M | Hold |
17,304
| – | – | 0.13% | 77 |
|
|
2019
Q3 | $2.07M | Sell |
17,304
-265
| -2% | -$31.7K | 0.13% | 79 |
|
|
2019
Q2 | $2.02M | Sell |
17,569
-1,534
| -8% | -$177K | 0.12% | 80 |
|
|
2019
Q1 | $2.09M | Sell |
19,103
-3,288
| -15% | -$360K | 0.12% | 78 |
|
|
2018
Q4 | $2.19M | Sell |
22,391
-1,280
| -5% | -$125K | 0.14% | 66 |
|
|
2018
Q3 | $2.62M | Sell |
23,671
-5,042
| -18% | -$558K | 0.14% | 59 |
|
|
2018
Q2 | $2.92M | Sell |
28,713
-7,267
| -20% | -$739K | 0.17% | 65 |
|
|
2018
Q1 | $3.64M | Sell |
35,980
-3,062
| -8% | -$309K | 0.19% | 59 |
|
|
2017
Q4 | $3.98M | Sell |
39,042
-4,348
| -10% | -$444K | 0.2% | 61 |
|
|
2017
Q3 | $4.11M | Sell |
43,390
-3,340
| -7% | -$317K | 0.22% | 59 |
|
|
2017
Q2 | $4.33M | Sell |
46,730
-8,704
| -16% | -$807K | 0.24% | 52 |
|
|
2017
Q1 | $4.99M | Sell |
55,434
-3,151
| -5% | -$283K | 0.29% | 42 |
|
|
2016
Q4 | $4.99M | Sell |
58,585
-10,968
| -16% | -$934K | 0.32% | 36 |
|
|
2016
Q3 | $5.84M | Sell |
69,553
-3,602
| -5% | -$302K | 0.38% | 30 |
|
|
2016
Q2 | $6.09M | Sell |
73,155
-40,375
| -36% | -$3.36M | 0.42% | 31 |
|
|
2016
Q1 | $9.22M | Sell |
113,530
-402,968
| -78% | -$32.7M | 0.64% | 22 |
|
|
2015
Q4 | $41.9M | Buy |
516,498
+263,266
| +104% | +$21.4M | 3.05% | 8 |
|
|
2015
Q3 | $18.7M | Sell |
253,232
-73,542
| -23% | -$5.42M | 1.28% | 11 |
|
|
2015
Q2 | $25.7M | Sell |
326,774
-52,776
| -14% | -$4.15M | 1.48% | 13 |
|
|
2015
Q1 | $30.5M | Sell |
379,550
-136,948
| -27% | -$11M | 1.73% | 12 |
|
|
2014
Q4 | $41.9M | Sell |
516,498
-169,725
| -25% | -$13.8M | 2.46% | 9 |
|
|
2014
Q3 | $52.8M | Sell |
686,223
-74,405
| -10% | -$5.73M | 3.19% | 8 |
|
|
2014
Q2 | $59.3M | Buy |
760,628
+12,138
| +2% | +$946K | 3.48% | 7 |
|
|
2014
Q1 | $56.3M | Buy |
748,490
+20,174
| +3% | +$1.52M | 3.49% | 7 |
|
|
2013
Q4 | $54.8M | Sell |
728,316
-46,051
| -6% | -$3.46M | 3.58% | 6 |
|
|
2013
Q3 | $53.9M | Sell |
774,367
-44,002
| -5% | -$3.06M | 3.98% | 6 |
|
|
2013
Q2 | $54.2M | Buy |
+818,369
| New | +$54.2M | 4.34% | 6 |
|