CAM
Cozad 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 | $14.9M | Sell |
72,750
-228
| -0.3% | -$46.7K | 1.3% | 18 |
|
|
2025
Q1 | $14.2M | Sell |
72,978
-350
| -0.5% | -$67.9K | 1.41% | 12 |
|
|
2024
Q4 | $14.4M | Sell |
73,328
-103
| -0.1% | -$20.2K | 1.34% | 16 |
|
|
2024
Q3 | $14.5M | Sell |
73,431
-10,816
| -13% | -$2.14M | 1.39% | 15 |
|
|
2024
Q2 | $15.4M | Sell |
84,247
-1,033
| -1% | -$189K | 1.53% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
85,280
+2,185
| +3% | +$399K | 1.62% | 9 |
|
|
2023
Q4 | $14.2M | Sell |
83,095
-434
| -0.5% | -$74K | 1.63% | 8 |
|
|
2023
Q3 | $13M | Sell |
83,529
-193
| -0.2% | -$30K | 1.69% | 6 |
|
|
2023
Q2 | $13.6M | Sell |
83,722
-3,166
| -4% | -$514K | 1.7% | 6 |
|
|
2023
Q1 | $13.4M | Buy |
86,888
+4,108
| +5% | +$633K | 1.77% | 5 |
|
|
2022
Q4 | $12.6M | Buy |
82,780
+2,678
| +3% | +$407K | 1.77% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
80,102
+55
| +0.1% | +$7.43K | 1.76% | 5 |
|
|
2022
Q2 | $11.5M | Buy |
80,047
+108
| +0.1% | +$15.5K | 1.79% | 4 |
|
|
2022
Q1 | $13M | Buy |
79,939
+1,065
| +1% | +$173K | 1.82% | 4 |
|
|
2021
Q4 | $13.5M | Buy |
78,874
+881
| +1% | +$151K | 1.92% | 3 |
|
|
2021
Q3 | $12M | Sell |
77,993
-3,221
| -4% | -$495K | 1.87% | 4 |
|
|
2021
Q2 | $12.6M | Sell |
81,214
-1,970
| -2% | -$305K | 1.97% | 3 |
|
|
2021
Q1 | $12.2M | Buy |
83,184
+1,677
| +2% | +$247K | 1.99% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
81,507
+1,396
| +2% | +$197K | 2.06% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
80,111
+965
| +1% | +$124K | 1.94% | 4 |
|
|
2020
Q2 | $9.27M | Buy |
+79,146
| New | +$9.27M | 1.89% | 4 |
|