CA
Clearstead 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 | $27.1M | Buy |
132,545
+2,509
| +2% | +$514K | 0.38% | 51 |
|
|
2025
Q1 | $25.2M | Sell |
130,036
-7,641
| -6% | -$1.48M | 0.39% | 56 |
|
|
2024
Q4 | $27M | Buy |
137,677
+3,935
| +3% | +$771K | 0.41% | 54 |
|
|
2024
Q3 | $26.5M | Sell |
133,742
-478
| -0.4% | -$94.7K | 0.41% | 54 |
|
|
2024
Q2 | $24.5M | Buy |
134,220
+19,898
| +17% | +$3.63M | 0.42% | 51 |
|
|
2024
Q1 | $20.7M | Sell |
114,322
-13,440
| -11% | -$2.43M | 1.02% | 21 |
|
|
2023
Q4 | $21.8M | Sell |
127,762
-109,029
| -46% | -$18.6M | 1.16% | 16 |
|
|
2023
Q3 | $36.8M | Buy |
236,791
+119,282
| +102% | +$18.5M | 1.07% | 18 |
|
|
2023
Q2 | $19.1M | Buy |
117,509
+13,675
| +13% | +$2.22M | 1.16% | 16 |
|
|
2023
Q1 | $16M | Buy |
103,834
+27,287
| +36% | +$4.2M | 1.16% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
76,547
+13,882
| +22% | +$2.11M | 0.91% | 21 |
|
|
2022
Q3 | $8.47M | Buy |
62,665
+14,554
| +30% | +$1.97M | 0.78% | 30 |
|
|
2022
Q2 | $6.9M | Buy |
48,111
+9,982
| +26% | +$1.43M | 0.54% | 43 |
|
|
2022
Q1 | $6.18M | Buy |
38,129
+6,383
| +20% | +$1.04M | 0.42% | 52 |
|
|
2021
Q4 | $5.45M | Buy |
31,746
+1,569
| +5% | +$269K | 0.37% | 56 |
|
|
2021
Q3 | $4.64M | Buy |
30,177
+693
| +2% | +$106K | 0.35% | 61 |
|
|
2021
Q2 | $4.56M | Buy |
29,484
+980
| +3% | +$152K | 0.35% | 60 |
|
|
2021
Q1 | $4.19M | Hold |
28,504
| – | – | 0.35% | 59 |
|
|
2020
Q4 | $4.02M | Hold |
28,504
| – | – | 0.37% | 62 |
|
|
2020
Q3 | $3.67M | Sell |
28,504
-4,999
| -15% | -$643K | 0.39% | 57 |
|
|
2020
Q2 | $3.93M | Buy |
33,503
+7,866
| +31% | +$922K | 0.45% | 50 |
|
|
2020
Q1 | $2.65M | Buy |
25,637
+1,540
| +6% | +$159K | 0.39% | 54 |
|
|
2019
Q4 | $3M | Sell |
24,097
-364
| -1% | -$45.4K | 0.36% | 64 |
|
|
2019
Q3 | $2.93M | Hold |
24,461
| – | – | 0.39% | 61 |
|
|
2019
Q2 | $2.82M | Sell |
24,461
-33,952
| -58% | -$3.91M | 0.38% | 60 |
|
|
2019
Q1 | $6.4M | Buy |
58,413
+13,786
| +31% | +$1.51M | 0.88% | 22 |
|
|
2018
Q4 | $4.37M | Buy |
44,627
+31,950
| +252% | +$3.13M | 0.68% | 38 |
|
|
2018
Q3 | $1.4M | Buy |
12,677
+1,400
| +12% | +$155K | 0.19% | 89 |
|
|
2018
Q2 | $1.15M | Sell |
11,277
-2,000
| -15% | -$203K | 0.16% | 96 |
|
|
2018
Q1 | $1.34M | Hold |
13,277
| – | – | 0.19% | 89 |
|
|
2017
Q4 | $1.36M | Hold |
13,277
| – | – | 0.18% | 90 |
|
|
2017
Q3 | $1.26M | Hold |
13,277
| – | – | 0.16% | 103 |
|
|
2017
Q2 | $1.23M | Buy |
13,277
+1,900
| +17% | +$176K | 0.18% | 94 |
|
|
2017
Q1 | $1.02M | Hold |
11,377
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $969K | Buy |
+11,377
| New | +$969K | 0.16% | 94 |
|