CAAM
Cornerstone Advisors Asset 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 | $4.28M | Hold |
20,923
| – | – | 0.82% | 26 |
|
|
2025
Q1 | $4.06M | Buy |
20,923
+3
| +0% | +$582 | 0.83% | 27 |
|
|
2024
Q4 | $4.1M | Buy |
20,920
+7
| +0% | +$1.37K | 0.89% | 25 |
|
|
2024
Q3 | $4.14M | Buy |
20,913
+4
| +0% | +$792 | 0.92% | 27 |
|
|
2024
Q2 | $3.82M | Hold |
20,909
| – | – | 1.08% | 25 |
|
|
2024
Q1 | $3.82M | Hold |
20,909
| – | – | 1.34% | 22 |
|
|
2023
Q4 | $3.56M | Hold |
20,909
| – | – | 1.34% | 23 |
|
|
2023
Q3 | $3.25M | Buy |
20,909
+1,153
| +6% | +$179K | 1.3% | 23 |
|
|
2023
Q2 | $3.21M | Hold |
19,756
| – | – | 1.39% | 20 |
|
|
2023
Q1 | $3.04M | Buy |
19,756
+11,105
| +128% | +$1.71M | 1.48% | 19 |
|
|
2022
Q4 | $1.31M | Buy |
8,651
+1,638
| +23% | +$249K | 0.7% | 35 |
|
|
2022
Q3 | $948K | Buy |
7,013
+778
| +12% | +$105K | 0.73% | 28 |
|
|
2022
Q2 | $895K | Hold |
6,235
| – | – | 0.64% | 31 |
|
|
2022
Q1 | $1.01M | Buy |
6,235
+1,552
| +33% | +$252K | 0.7% | 31 |
|
|
2021
Q4 | $804K | Buy |
+4,683
| New | +$804K | 0.61% | 33 |
|