CWS
Confluence Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
691,674
+31,282
| +5% | +$6.4M | 7.72% | 2 |
|
|
2025
Q1 | $123M | Buy |
660,392
+61,141
| +10% | +$11.4M | 7.73% | 2 |
|
|
2024
Q4 | $121M | Buy |
599,251
+51,165
| +9% | +$10.4M | 7.89% | 2 |
|
|
2024
Q3 | $109M | Buy |
548,086
+42,962
| +9% | +$8.51M | 7.94% | 2 |
|
|
2024
Q2 | $92.2M | Buy |
505,124
+30,722
| +6% | +$5.61M | 7.35% | 2 |
|
|
2024
Q1 | $86.6M | Buy |
474,402
+75,407
| +19% | +$13.8M | 7.65% | 2 |
|
|
2023
Q4 | $68M | Buy |
398,995
+242,983
| +156% | +$41.4M | 7.45% | 2 |
|
|
2023
Q3 | $24.2M | Buy |
156,012
+23,013
| +17% | +$3.58M | 4.78% | 2 |
|
|
2023
Q2 | $21.6M | Buy |
132,999
+5,506
| +4% | +$894K | 4.58% | 3 |
|
|
2023
Q1 | $19.6M | Buy |
127,493
+7,557
| +6% | +$1.16M | 4.58% | 3 |
|
|
2022
Q4 | $18.2M | Buy |
119,936
+95,917
| +399% | +$14.6M | 4.73% | 2 |
|
|
2022
Q3 | $3.25M | Buy |
24,019
+22,192
| +1,215% | +$3M | 1.37% | 13 |
|
|
2022
Q2 | $284K | Buy |
+1,827
| New | +$284K | 0.12% | 203 |
|
|
2022
Q1 | – | Sell |
-1,020
| Closed | -$175K | – | 1129 |
|
|
2021
Q4 | $175K | Buy |
+1,020
| New | +$175K | 0.06% | 240 |
|