CCM
Coldstream Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
112,241
+3,329
| +3% | +$681K | 0.38% | 47 |
|
|
2025
Q1 | $21.1M | Buy |
108,912
+391
| +0.4% | +$75.9K | 0.45% | 34 |
|
|
2024
Q4 | $21.3M | Buy |
108,521
+178
| +0.2% | +$34.9K | 0.45% | 33 |
|
|
2024
Q3 | $21.5M | Sell |
108,343
-649
| -0.6% | -$129K | 0.46% | 29 |
|
|
2024
Q2 | $19.9M | Sell |
108,992
-4,159
| -4% | -$759K | 0.48% | 28 |
|
|
2024
Q1 | $20.7M | Sell |
113,151
-40,329
| -26% | -$7.36M | 0.52% | 25 |
|
|
2023
Q4 | $26.2M | Buy |
153,480
+21,072
| +16% | +$3.59M | 0.73% | 23 |
|
|
2023
Q3 | $20.6M | Buy |
132,408
+2,065
| +2% | +$321K | 0.67% | 23 |
|
|
2023
Q2 | $21.2M | Buy |
130,343
+2,597
| +2% | +$422K | 0.67% | 21 |
|
|
2023
Q1 | $19.7M | Sell |
127,746
-4,158
| -3% | -$640K | 0.66% | 23 |
|
|
2022
Q4 | $20M | Buy |
+131,904
| New | +$20M | 0.73% | 22 |
|
|
2022
Q2 | $18.9M | Buy |
132,027
+3,446
| +3% | +$494K | 0.74% | 23 |
|
|
2022
Q1 | $20.9M | Sell |
128,581
-1,356
| -1% | -$220K | 0.72% | 23 |
|
|
2021
Q4 | $22.3M | Sell |
129,937
-2,468
| -2% | -$424K | 0.7% | 22 |
|
|
2021
Q3 | $18.8M | Sell |
132,405
-171
| -0.1% | -$24.3K | 0.91% | 23 |
|
|
2021
Q2 | $20.5M | Buy |
132,576
+70,667
| +114% | +$10.9M | 0.83% | 23 |
|
|
2021
Q1 | $9.11M | Sell |
61,909
-1,437
| -2% | -$211K | 0.53% | 23 |
|
|
2020
Q4 | $8.94M | Buy |
63,346
+1,027
| +2% | +$145K | 0.54% | 24 |
|
|
2020
Q3 | $8.02M | Sell |
62,319
-2,998
| -5% | -$386K | 0.67% | 22 |
|
|
2020
Q2 | $7.65M | Buy |
65,317
+1,277
| +2% | +$150K | 0.69% | 20 |
|
|
2020
Q1 | $6.62M | Buy |
64,040
+1,759
| +3% | +$182K | 0.72% | 20 |
|
|
2019
Q4 | $7.76M | Sell |
62,281
-4,746
| -7% | -$592K | 0.64% | 28 |
|
|
2019
Q3 | $8.02M | Sell |
67,027
-3,806
| -5% | -$455K | 0.67% | 27 |
|
|
2019
Q2 | $8.16M | Sell |
70,833
-3,294
| -4% | -$379K | 0.68% | 30 |
|
|
2019
Q1 | $8.13M | Sell |
74,127
-5,381
| -7% | -$590K | 0.71% | 30 |
|
|
2018
Q4 | $7.79M | Sell |
79,508
-506
| -0.6% | -$49.6K | 0.76% | 29 |
|
|
2018
Q3 | $8.86M | Sell |
80,014
-704
| -0.9% | -$77.9K | 0.8% | 24 |
|
|
2018
Q2 | $8.2M | Sell |
80,718
-32
| -0% | -$3.25K | 0.83% | 25 |
|
|
2018
Q1 | $8.16M | Sell |
80,750
-4,336
| -5% | -$438K | 0.88% | 24 |
|
|
2017
Q4 | $8.68M | Sell |
85,086
-1,650
| -2% | -$168K | 0.94% | 23 |
|
|
2017
Q3 | $8.22M | Sell |
86,736
-1,334
| -2% | -$126K | 0.96% | 24 |
|
|
2017
Q2 | $8.16M | Sell |
88,070
-347
| -0.4% | -$32.2K | 1.05% | 22 |
|
|
2017
Q1 | $7.95M | Sell |
88,417
-194
| -0.2% | -$17.4K | 1.1% | 20 |
|
|
2016
Q4 | $7.55M | Sell |
88,611
-58,765
| -40% | -$5.01M | 1.23% | 17 |
|
|
2016
Q3 | $12.4M | Sell |
147,376
-1,455
| -1% | -$122K | 2.19% | 10 |
|
|
2016
Q2 | $12.4M | Buy |
148,831
+5,966
| +4% | +$497K | 2.2% | 9 |
|
|
2016
Q1 | $11.6M | Buy |
142,865
+8,053
| +6% | +$654K | 2.11% | 10 |
|
|
2015
Q4 | $10.5M | Sell |
134,812
-10,083
| -7% | -$784K | 2.28% | 11 |
|
|
2015
Q3 | $10.7M | Sell |
144,895
-16,299
| -10% | -$1.2M | 2.86% | 9 |
|
|
2015
Q2 | $12.7M | Sell |
161,194
-6,627
| -4% | -$521K | 3.31% | 7 |
|
|
2015
Q1 | $13.5M | Sell |
167,821
-11,676
| -7% | -$940K | 3.72% | 7 |
|
|
2014
Q4 | $14.6M | Sell |
179,497
-8,297
| -4% | -$673K | 4.05% | 5 |
|
|
2014
Q3 | $14.5M | Sell |
187,794
-520
| -0.3% | -$40K | 4.11% | 5 |
|
|
2014
Q2 | $14.7M | Sell |
188,314
-12,334
| -6% | -$961K | 4.31% | 5 |
|
|
2014
Q1 | $15.1M | Sell |
200,648
-4,519
| -2% | -$340K | 4.89% | 4 |
|
|
2013
Q4 | $15.4M | Sell |
205,167
-17,114
| -8% | -$1.29M | 4.97% | 4 |
|
|
2013
Q3 | $15.5M | Sell |
222,281
-3,585
| -2% | -$250K | 5.1% | 4 |
|
|
2013
Q2 | $15M | Buy |
+225,866
| New | +$15M | 5.06% | 3 |
|