Colonial Trust’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 | $2.31M | Buy |
11,275
+28
| +0.2% | +$5.73K | 0.34% | 77 |
|
|
2025
Q1 | $2.18M | Buy |
11,247
+125
| +1% | +$24.2K | 0.34% | 76 |
|
|
2024
Q4 | $2.18M | Buy |
11,122
+725
| +7% | +$142K | 0.32% | 76 |
|
|
2024
Q3 | $2.06M | Buy |
10,397
+9,939
| +2,170% | +$1.97M | 0.32% | 79 |
|
|
2024
Q2 | $83.6K | Buy |
458
+135
| +42% | +$24.6K | 0.01% | 436 |
|
|
2024
Q1 | $59K | Hold |
323
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $55K | Hold |
323
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $50.2K | Hold |
323
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $52.5K | Buy |
323
+11
| +4% | +$1.79K | 0.01% | 472 |
|
|
2023
Q1 | $48.1K | Buy |
312
+64
| +26% | +$9.86K | 0.01% | 467 |
|
|
2022
Q4 | $37.7K | Buy |
+248
| New | +$37.7K | 0.01% | 489 |
|