CMP
Coston McIsaac & Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
89,412
+938
| +1% | +$192K | 4.74% | 2 |
|
|
2025
Q1 | $17.2M | Sell |
88,474
-114
| -0.1% | -$22.1K | 5.01% | 1 |
|
|
2024
Q4 | $17.3M | Sell |
88,588
-1,542
| -2% | -$302K | 5.14% | 1 |
|
|
2024
Q3 | $17.9K | Buy |
90,130
+2,177
| +2% | +$431 | 5.04% | 2 |
|
|
2024
Q2 | $16.1M | Buy |
87,953
+5,066
| +6% | +$925K | 5.06% | 2 |
|
|
2024
Q1 | $15.1M | Buy |
82,887
+5,625
| +7% | +$1.03M | 4.86% | 2 |
|
|
2023
Q4 | $13.2M | Buy |
77,262
+2,406
| +3% | +$410K | 4.59% | 2 |
|
|
2023
Q3 | $11.6M | Buy |
74,856
+3,376
| +5% | +$525K | 4.41% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
71,480
+1,463
| +2% | +$238K | 3.99% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
70,017
-1,607
| -2% | -$247K | 4.01% | 2 |
|
|
2022
Q4 | $10.9K | Buy |
71,624
+12,139
| +20% | +$1.84K | 4.23% | 2 |
|
|
2022
Q3 | $8.04M | Buy |
59,485
+4,501
| +8% | +$608K | 3.67% | 3 |
|
|
2022
Q2 | $7.89M | Buy |
+54,984
| New | +$7.89M | 4.77% | 1 |
|