Credit Suisse’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,974
| Closed | -$1.38M | – | 3270 |
|
|
2023
Q1 | $1.38M | Buy |
8,974
+8,739
| +3,719% | +$1.34M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $35.7K | Hold |
235
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q3 | $32K | Hold |
235
| – | – | ﹤0.01% | 3568 |
|
|
2022
Q2 | $34K | Buy |
+235
| New | +$35.8K | ﹤0.01% | 3661 |
|
|
2021
Q3 | – | Sell |
-1,426
| Closed | -$221K | – | 4554 |
|
|
2021
Q2 | $221K | Buy |
+1,426
| New | +$219K | ﹤0.01% | 4251 |
|
|
2020
Q2 | – | Sell |
-16,797
| Closed | -$1.74M | – | 4149 |
|
|
2020
Q1 | $1.74M | Buy |
16,797
+4,304
| +34% | +$514K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $1.56M | Buy |
12,493
+2,366
| +23% | +$286K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $1.21M | Buy |
10,127
+2,469
| +32% | +$291K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $882K | Buy |
+7,658
| New | +$859K | ﹤0.01% | 3024 |
|
|
2018
Q4 | – | Sell |
-5,761
| Closed | -$638K | – | 4017 |
|
|
2018
Q3 | $638K | Sell |
5,761
-56,523
| -91% | -$6.08M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $6.33M | Buy |
+62,284
| New | +$6.35M | 0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-16,299
| Closed | -$1.66M | – | 4162 |
|
|
2017
Q4 | $1.66M | Sell |
16,299
-21,204
| -57% | -$2.09M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $3.56M | Buy |
+37,503
| New | +$3.5M | ﹤0.01% | 2051 |
|
|
2017
Q2 | – | Sell |
-50,430
| Closed | -$4.54M | – | 3967 |
|
|
2017
Q1 | $4.54M | Buy |
50,430
+17,267
| +52% | +$1.53M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.83M | Buy |
33,163
+4,456
| +16% | +$375K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $2.41M | Sell |
28,707
-11,047
| -28% | -$936K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $3.31M | Buy |
39,754
+4,238
| +12% | +$346K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $2.89M | Sell |
35,516
-80,477
| -69% | -$6.17M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $9.02M | Sell |
115,993
-23,671
| -17% | -$1.85M | 0.01% | 1213 |
|
|
2015
Q3 | $10.3M | Sell |
139,664
-29,627
| -18% | -$2.3M | 0.01% | 1098 |
|
|
2015
Q2 | $13.3M | Sell |
169,291
-13,453
| -7% | -$1.09M | 0.01% | 1054 |
|
|
2015
Q1 | $14.7M | Buy |
182,744
+12,129
| +7% | +$984K | 0.01% | 981 |
|
|
2014
Q4 | $13.8M | Sell |
170,615
-160,144
| -48% | -$12.7M | 0.01% | 1069 |
|
|
2014
Q3 | $25.5M | Buy |
330,759
+252,575
| +323% | +$19.6M | 0.02% | 804 |
|
|
2014
Q2 | $6.09M | Sell |
78,184
-58,967
| -43% | -$4.51M | 0.01% | 1775 |
|
|
2014
Q1 | $10.3M | Buy |
137,151
+83,696
| +157% | +$6.18M | 0.01% | 1241 |
|
|
2013
Q4 | $4.02M | Buy |
53,455
+9,030
| +20% | +$657K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $3.09M | Sell |
44,425
-7,563
| -15% | -$523K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $3.44M | Buy |
+51,988
| New | +$3.49M | ﹤0.01% | 1869 |
|
Other funds holding VIG
HWM
Credit Suisse's VIG Position: Q2 2023 in Review
Credit Suisse sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 8,974 shares — an estimated $1.38M sold.
Credit Suisse first reported a position in VIG in Q2 2013 and held it in 29 quarters. The position peaked at $25.5M in Q3 2014. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.
- Credit Suisse reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 8,974 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $1.38M.
- Credit Suisse first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 29 quarters.
- Credit Suisse's Vanguard Dividend Appreciation ETF position peaked at $25.5M in Q3 2014.
- 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.