CAM
Cresset 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 | $145M | Buy |
706,385
+33,033
| +5% | +$6.79M | 0.63% | 25 |
|
|
2025
Q1 | $131M | Buy |
673,352
+41,869
| +7% | +$8.12M | 0.65% | 24 |
|
|
2024
Q4 | $124M | Buy |
631,483
+8,227
| +1% | +$1.61M | 0.59% | 27 |
|
|
2024
Q3 | $124M | Buy |
623,256
+50,690
| +9% | +$10.1M | 0.48% | 29 |
|
|
2024
Q2 | $105M | Buy |
572,566
+72,310
| +14% | +$13.3M | 0.44% | 33 |
|
|
2024
Q1 | $91.4M | Buy |
500,256
+4,225
| +0.9% | +$772K | 0.44% | 32 |
|
|
2023
Q4 | $84.5M | Buy |
496,031
+47,205
| +11% | +$8.04M | 0.51% | 29 |
|
|
2023
Q3 | $70.1M | Buy |
448,826
+5,135
| +1% | +$802K | 0.27% | 33 |
|
|
2023
Q2 | $72.4M | Buy |
443,691
+142,050
| +47% | +$23.2M | 0.09% | 32 |
|
|
2023
Q1 | $46.5M | Sell |
301,641
-60,811
| -17% | -$9.37M | 0.93% | 24 |
|
|
2022
Q4 | $51.9M | Buy |
362,452
+44,383
| +14% | +$6.36M | 0.66% | 28 |
|
|
2022
Q3 | $43M | Sell |
318,069
-6,414
| -2% | -$867K | 0.54% | 24 |
|
|
2022
Q2 | $43.2M | Buy |
324,483
+29,438
| +10% | +$3.92M | 0.53% | 24 |
|
|
2022
Q1 | $47.8M | Buy |
295,045
+1,757
| +0.6% | +$285K | 0.5% | 25 |
|
|
2021
Q4 | $50.4M | Buy |
293,288
+114,975
| +64% | +$19.7M | 0.49% | 27 |
|
|
2021
Q3 | $27.4M | Sell |
178,313
-4,610
| -3% | -$708K | 0.37% | 30 |
|
|
2021
Q2 | $28.3M | Sell |
182,923
-22,222
| -11% | -$3.44M | 0.4% | 26 |
|
|
2021
Q1 | $30.2M | Buy |
205,145
+3,206
| +2% | +$472K | 0.48% | 25 |
|
|
2020
Q4 | $28.5M | Buy |
201,939
+7,089
| +4% | +$1M | 0.46% | 24 |
|
|
2020
Q3 | $25.2M | Sell |
194,850
-8,416
| -4% | -$1.09M | 0.47% | 24 |
|
|
2020
Q2 | $23.9M | Buy |
203,266
+65,356
| +47% | +$7.7M | 0.53% | 24 |
|
|
2020
Q1 | $14.3M | Buy |
137,910
+14,676
| +12% | +$1.52M | 0.43% | 28 |
|
|
2019
Q4 | $15.4M | Sell |
123,234
-4,591
| -4% | -$572K | 0.42% | 25 |
|
|
2019
Q3 | $15.3M | Sell |
127,825
-4,422
| -3% | -$529K | 0.47% | 28 |
|
|
2019
Q2 | $15.2M | Buy |
132,247
+48,365
| +58% | +$5.57M | 0.47% | 26 |
|
|
2019
Q1 | $9.24M | Buy |
83,882
+332
| +0.4% | +$36.6K | 0.36% | 24 |
|
|
2018
Q4 | $8.18M | Buy |
+83,550
| New | +$8.18M | 0.49% | 22 |
|