CGA
Crescent Grove Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
13,000
| – | – | 0.26% | 71 |
|
|
2025
Q1 | $2.52M | Buy |
13,000
+201
| +2% | +$39K | 0.26% | 67 |
|
|
2024
Q4 | $2.51M | Buy |
12,799
+88
| +0.7% | +$17.2K | 0.25% | 67 |
|
|
2024
Q3 | $2.53M | Buy |
12,711
+1
| +0% | +$199 | 0.26% | 65 |
|
|
2024
Q2 | $2.33M | Hold |
12,710
| – | – | 0.26% | 66 |
|
|
2024
Q1 | $2.32M | Buy |
12,710
+822
| +7% | +$150K | 0.24% | 65 |
|
|
2023
Q4 | $2.03M | Sell |
11,888
-498
| -4% | -$84.9K | 0.23% | 67 |
|
|
2023
Q3 | $1.93M | Buy |
12,386
+1
| +0% | +$156 | 0.24% | 69 |
|
|
2023
Q2 | $2.02M | Hold |
12,385
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $1.91M | Hold |
12,385
| – | – | 0.22% | 65 |
|
|
2022
Q4 | $1.88M | Buy |
12,385
+1
| +0% | +$152 | 0.2% | 74 |
|
|
2022
Q3 | $1.67M | Buy |
12,384
+5,481
| +79% | +$741K | 0.19% | 64 |
|
|
2022
Q2 | $990K | Buy |
6,903
+1,342
| +24% | +$192K | 0.1% | 103 |
|
|
2022
Q1 | $902K | Buy |
5,561
+1
| +0% | +$162 | 0.09% | 121 |
|
|
2021
Q4 | $955K | Hold |
5,560
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $854K | Buy |
5,560
+1,597
| +40% | +$245K | 0.09% | 115 |
|
|
2021
Q2 | $613K | Buy |
3,963
+240
| +6% | +$37.1K | 0.06% | 136 |
|
|
2021
Q1 | $548K | Buy |
3,723
+248
| +7% | +$36.5K | 0.06% | 125 |
|
|
2020
Q4 | $491K | Buy |
3,475
+2
| +0.1% | +$283 | 0.06% | 114 |
|
|
2020
Q3 | $449K | Hold |
3,473
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $409K | Hold |
3,473
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $359K | Buy |
3,473
+150
| +5% | +$15.5K | 0.08% | 91 |
|
|
2019
Q4 | $414K | Sell |
3,323
-10
| -0.3% | -$1.25K | 0.07% | 105 |
|
|
2019
Q3 | $399K | Hold |
3,333
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $384K | Buy |
3,333
+27
| +0.8% | +$3.11K | 0.07% | 99 |
|
|
2019
Q1 | $364K | Sell |
3,306
-1,270
| -28% | -$140K | 0.07% | 104 |
|
|
2018
Q4 | $448K | Hold |
4,576
| – | – | 0.1% | 102 |
|
|
2018
Q3 | $509K | Buy |
4,576
+1,719
| +60% | +$191K | 0.11% | 82 |
|
|
2018
Q2 | $292K | Hold |
2,857
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $289K | Hold |
2,857
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $291K | Hold |
2,857
| – | – | 0.07% | 104 |
|
|
2017
Q3 | $271K | Hold |
2,857
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $265K | Buy |
+2,857
| New | +$265K | 0.08% | 108 |
|