Community Financial Services Group’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 |
-1,507
| Closed | -$295K | – | 115 |
|
|
2024
Q4 | $295K | Sell |
1,507
-947
| -39% | -$185K | 0.06% | 103 |
|
|
2024
Q3 | $486K | Sell |
2,454
-195
| -7% | -$38.6K | 0.1% | 93 |
|
|
2024
Q2 | $484K | Sell |
2,649
-667
| -20% | -$122K | 0.1% | 96 |
|
|
2024
Q1 | $606K | Buy |
+3,316
| New | +$606K | 0.14% | 100 |
|
|
2023
Q3 | $4.51M | Buy |
+29,007
| New | +$4.51M | 1.14% | 26 |
|
|
2021
Q4 | $4.37M | Buy |
25,431
+1,597
| +7% | +$274K | 1.1% | 25 |
|
|
2021
Q3 | $3.66M | Buy |
23,834
+305
| +1% | +$46.8K | 1% | 27 |
|
|
2021
Q2 | $3.64M | Buy |
23,529
+1,835
| +8% | +$284K | 1.02% | 30 |
|
|
2021
Q1 | $3.19M | Buy |
+21,694
| New | +$3.19M | 0.95% | 32 |
|