Coho Partners’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
Q1 | – | Sell |
-4,356
| Closed | -$853K | – | 40 |
|
|
2024
Q4 | $853K | Buy |
+4,356
| New | +$853K | 0.04% | 36 |
|
|
2024
Q2 | – | Sell |
-7,509
| Closed | -$1.37M | – | 78 |
|
|
2024
Q1 | $1.37M | Sell |
7,509
-3,717
| -33% | -$679K | 0.03% | 35 |
|
|
2023
Q4 | $1.91M | Buy |
11,226
+6,482
| +137% | +$1.1M | 0.04% | 40 |
|
|
2023
Q3 | $737K | Buy |
+4,744
| New | +$737K | 0.02% | 48 |
|
|
2022
Q3 | – | Sell |
-1,679
| Closed | -$241K | – | 71 |
|
|
2022
Q2 | $241K | Buy |
+1,679
| New | +$241K | ﹤0.01% | 67 |
|
|
2022
Q1 | – | Sell |
-4,325
| Closed | -$743K | – | 85 |
|
|
2021
Q4 | $743K | Buy |
+4,325
| New | +$743K | 0.01% | 55 |
|
|
2019
Q4 | – | Sell |
-6,830
| Closed | -$817K | – | 69 |
|
|
2019
Q3 | $817K | Buy |
+6,830
| New | +$817K | 0.02% | 41 |
|
|
2019
Q1 | – | Sell |
-301,760
| Closed | -$29.6M | – | 57 |
|
|
2018
Q4 | $29.6M | Buy |
+301,760
| New | +$29.6M | 0.75% | 30 |
|
|
2017
Q1 | – | Sell |
-22,373
| Closed | -$1.91M | – | 61 |
|
|
2016
Q4 | $1.91M | Buy |
+22,373
| New | +$1.91M | 0.07% | 32 |
|