Colonial Trust Advisors’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
Q2 | $133K | Buy |
651
+288
| +79% | +$58.9K | 0.01% | 234 |
|
|
2025
Q1 | $70.4K | Sell |
363
-63
| -15% | -$12.2K | 0.01% | 298 |
|
|
2024
Q4 | $83.4K | Hold |
426
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $84.4K | Hold |
426
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $77.8K | Hold |
426
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $77.8K | Buy |
426
+52
| +14% | +$9.5K | 0.01% | 272 |
|
|
2023
Q4 | $63.7K | Buy |
374
+74
| +25% | +$12.6K | 0.01% | 288 |
|
|
2023
Q3 | $46.6K | Hold |
300
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $48.7K | Hold |
300
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $46.2K | Sell |
300
-115
| -28% | -$17.7K | 0.01% | 340 |
|
|
2022
Q4 | $63K | Buy |
+415
| New | +$63K | 0.01% | 304 |
|