Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,974
| Closed | -$1.38M | – | 3253 |
|
|
2023
Q1 | $1.38M | Buy |
8,974
+8,739
| +3,719% | +$1.35M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $35.7K | Hold |
235
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q3 | $32K | Hold |
235
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q2 | $34K | Buy |
+235
| New | +$34K | ﹤0.01% | 3644 |
|
|
2021
Q3 | – | Sell |
-1,426
| Closed | -$221K | – | 3597 |
|
|
2021
Q2 | $221K | Buy |
+1,426
| New | +$221K | ﹤0.01% | 3407 |
|
|
2020
Q2 | – | Sell |
-16,797
| Closed | -$1.74M | – | 3426 |
|
|
2020
Q1 | $1.74M | Buy |
16,797
+4,304
| +34% | +$445K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.56M | Buy |
12,493
+2,366
| +23% | +$295K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1.21M | Buy |
10,127
+2,469
| +32% | +$295K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $882K | Buy |
+7,658
| New | +$882K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-5,761
| Closed | -$638K | – | 3405 |
|
|
2018
Q3 | $638K | Sell |
5,761
-56,523
| -91% | -$6.26M | ﹤0.01% | 2703 |
|
|
2018
Q2 | $6.33M | Buy |
+62,284
| New | +$6.33M | 0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-16,299
| Closed | -$1.66M | – | 3587 |
|
|
2017
Q4 | $1.66M | Sell |
16,299
-21,204
| -57% | -$2.16M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $3.56M | Buy |
+37,503
| New | +$3.56M | ﹤0.01% | 1693 |
|
|
2017
Q2 | – | Sell |
-50,430
| Closed | -$4.54M | – | 3503 |
|
|
2017
Q1 | $4.54M | Buy |
50,430
+17,267
| +52% | +$1.55M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $2.83M | Buy |
33,163
+4,456
| +16% | +$380K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $2.41M | Sell |
28,707
-11,047
| -28% | -$927K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $3.31M | Buy |
39,754
+4,238
| +12% | +$353K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $2.89M | Sell |
35,516
-80,477
| -69% | -$6.54M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $9.02M | Sell |
115,993
-23,671
| -17% | -$1.84M | 0.01% | 1120 |
|
|
2015
Q3 | $10.3M | Sell |
139,664
-29,627
| -18% | -$2.18M | 0.01% | 1027 |
|
|
2015
Q2 | $13.3M | Sell |
169,291
-13,453
| -7% | -$1.06M | 0.01% | 970 |
|
|
2015
Q1 | $14.7M | Buy |
182,744
+12,129
| +7% | +$976K | 0.01% | 890 |
|
|
2014
Q4 | $13.8M | Sell |
170,615
-160,144
| -48% | -$13M | 0.01% | 923 |
|
|
2014
Q3 | $25.5M | Buy |
330,759
+252,575
| +323% | +$19.4M | 0.02% | 702 |
|
|
2014
Q2 | $6.09M | Sell |
78,184
-58,967
| -43% | -$4.6M | 0.01% | 1512 |
|
|
2014
Q1 | $10.3M | Buy |
137,151
+83,696
| +157% | +$6.3M | 0.01% | 1078 |
|
|
2013
Q4 | $4.02M | Buy |
53,455
+9,030
| +20% | +$679K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $3.09M | Sell |
44,425
-7,563
| -15% | -$526K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $3.44M | Buy |
+51,988
| New | +$3.44M | ﹤0.01% | 1593 |
|