CWM
Connecticut Wealth 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 | $39.8M | Sell |
194,291
-2,298
| -1% | -$470K | 1.89% | 13 |
|
|
2025
Q1 | $38.1M | Buy |
196,589
+341
| +0.2% | +$66.2K | 2% | 10 |
|
|
2024
Q4 | $38.4M | Sell |
196,248
-852
| -0.4% | -$167K | 1.89% | 9 |
|
|
2024
Q3 | $39M | Sell |
197,100
-1,131
| -0.6% | -$224K | 1.89% | 11 |
|
|
2024
Q2 | $36.2M | Sell |
198,231
-2,636
| -1% | -$481K | 1.87% | 12 |
|
|
2024
Q1 | $36.7M | Sell |
200,867
-5,752
| -3% | -$1.05M | 1.95% | 12 |
|
|
2023
Q4 | $35.2M | Sell |
206,619
-1,322
| -0.6% | -$225K | 2.02% | 12 |
|
|
2023
Q3 | $32.3M | Sell |
207,941
-1,050
| -0.5% | -$163K | 2.21% | 11 |
|
|
2023
Q2 | $33.9M | Sell |
208,991
-2,239
| -1% | -$364K | 2.36% | 12 |
|
|
2023
Q1 | $32.5M | Sell |
211,230
-29,759
| -12% | -$4.58M | 2.46% | 10 |
|
|
2022
Q4 | $36.6M | Sell |
240,989
-218
| -0.1% | -$33.1K | 3.1% | 9 |
|
|
2022
Q3 | $32.6M | Sell |
241,207
-4,658
| -2% | -$630K | 3.04% | 9 |
|
|
2022
Q2 | $35.3M | Sell |
245,865
-335
| -0.1% | -$48.1K | 3.08% | 9 |
|
|
2022
Q1 | $39.9M | Sell |
246,200
-1,813
| -0.7% | -$294K | 3.05% | 9 |
|
|
2021
Q4 | $42.6M | Sell |
248,013
-3,209
| -1% | -$551K | 3.31% | 9 |
|
|
2021
Q3 | $38.6M | Sell |
251,222
-3,228
| -1% | -$496K | 3.36% | 10 |
|
|
2021
Q2 | $39.4M | Sell |
254,450
-11,417
| -4% | -$1.77M | 3.47% | 10 |
|
|
2021
Q1 | $39.1M | Sell |
265,867
-675
| -0.3% | -$99.3K | 3.57% | 9 |
|
|
2020
Q4 | $37.6M | Sell |
266,542
-6,016
| -2% | -$849K | 3.99% | 7 |
|
|
2020
Q3 | $35.1M | Sell |
272,558
-2,875
| -1% | -$370K | 3.87% | 8 |
|
|
2020
Q2 | $32.3M | Sell |
275,433
-12,519
| -4% | -$1.47M | 4.01% | 7 |
|
|
2020
Q1 | $29.8M | Sell |
287,952
-3,454
| -1% | -$357K | 4.45% | 4 |
|
|
2019
Q4 | $36.3M | Sell |
291,406
-955
| -0.3% | -$119K | 4% | 7 |
|
|
2019
Q3 | $35M | Buy |
292,361
+7,967
| +3% | +$953K | 4.31% | 7 |
|
|
2019
Q2 | $32.8M | Buy |
+284,394
| New | +$32.8M | 4.04% | 7 |
|