CSIC
Clifford Swan Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
2,221
+123
| +6% | +$25.2K | 0.02% | 227 |
|
|
2025
Q1 | $407K | Hold |
2,098
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $411K | Hold |
2,098
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $416K | Hold |
2,098
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $383K | Buy |
2,098
+205
| +11% | +$37.4K | 0.01% | 243 |
|
|
2024
Q1 | $346K | Hold |
1,893
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $323K | Sell |
1,893
-520
| -22% | -$88.6K | 0.01% | 254 |
|
|
2023
Q3 | $375K | Sell |
2,413
-37
| -2% | -$5.75K | 0.02% | 238 |
|
|
2023
Q2 | $398K | Hold |
2,450
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $377K | Hold |
2,450
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $372K | Hold |
2,450
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $331K | Buy |
2,450
+37
| +2% | +$5K | 0.02% | 247 |
|
|
2022
Q2 | $346K | Hold |
2,413
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $391K | Hold |
2,413
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $414K | Hold |
2,413
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $396K | Sell |
2,413
-400
| -14% | -$65.6K | 0.01% | 258 |
|
|
2021
Q2 | $449K | Buy |
2,813
+720
| +34% | +$115K | 0.02% | 237 |
|
|
2021
Q1 | $308K | Hold |
2,093
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $295K | Hold |
2,093
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $269K | Buy |
+2,093
| New | +$269K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-1,986
| Closed | -$205K | – | 311 |
|
|
2020
Q1 | $205K | Buy |
1,986
+312
| +19% | +$32.2K | 0.01% | 276 |
|
|
2019
Q4 | $209K | Hold |
1,674
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $200K | Buy |
+1,674
| New | +$200K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$206K | – | 316 |
|
|
2018
Q3 | $206K | Buy |
+1,858
| New | +$206K | 0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-2,081
| Closed | -$212K | – | 319 |
|
|
2017
Q4 | $212K | Buy |
+2,081
| New | +$212K | 0.01% | 301 |
|
|
2017
Q2 | – | Sell |
-2,631
| Closed | -$237K | – | 326 |
|
|
2017
Q1 | $237K | Buy |
+2,631
| New | +$237K | 0.02% | 266 |
|