Cottage Street Advisors’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
Q2 | $250K | Hold |
1,224
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $237K | Buy |
1,224
+3
| +0.2% | +$582 | 0.12% | 96 |
|
|
2024
Q4 | $239K | Buy |
1,221
+5
| +0.4% | +$979 | 0.12% | 98 |
|
|
2024
Q3 | $241K | Buy |
1,216
+2
| +0.2% | +$396 | 0.13% | 97 |
|
|
2024
Q2 | $222K | Hold |
1,214
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $222K | Sell |
1,214
-45
| -4% | -$8.22K | 0.13% | 84 |
|
|
2023
Q4 | $214K | Buy |
+1,259
| New | +$214K | 0.14% | 82 |
|
|
2023
Q3 | – | Sell |
-1,252
| Closed | -$203K | – | 89 |
|
|
2023
Q2 | $203K | Buy |
+1,252
| New | +$203K | 0.15% | 82 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$206K | – | 109 |
|
|
2022
Q1 | $206K | Buy |
1,270
+5
| +0.4% | +$811 | 0.12% | 105 |
|
|
2021
Q4 | $217K | Buy |
+1,265
| New | +$217K | 0.12% | 99 |
|