CAG
Crestwood Advisors Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
51,041
-407
| -0.8% | -$83.3K | 0.19% | 98 |
|
|
2025
Q1 | $9.98M | Sell |
51,448
-479
| -0.9% | -$92.9K | 0.19% | 96 |
|
|
2024
Q4 | $10.2M | Sell |
51,927
-115
| -0.2% | -$22.5K | 0.19% | 96 |
|
|
2024
Q3 | $10.3M | Sell |
52,042
-213
| -0.4% | -$42.2K | 0.2% | 92 |
|
|
2024
Q2 | $9.54M | Sell |
52,255
-3,530
| -6% | -$644K | 0.2% | 92 |
|
|
2024
Q1 | $10.2M | Buy |
55,785
+5,854
| +12% | +$1.07M | 0.22% | 83 |
|
|
2023
Q4 | $8.51M | Buy |
49,931
+12,688
| +34% | +$2.16M | 0.2% | 92 |
|
|
2023
Q3 | $5.79M | Buy |
37,243
+229
| +0.6% | +$35.6K | 0.15% | 103 |
|
|
2023
Q2 | $6.01M | Sell |
37,014
-435
| -1% | -$70.7K | 0.19% | 75 |
|
|
2023
Q1 | $5.77M | Buy |
37,449
+217
| +0.6% | +$33.4K | 0.19% | 81 |
|
|
2022
Q4 | $5.65M | Sell |
37,232
-1,583
| -4% | -$240K | 0.19% | 82 |
|
|
2022
Q3 | $5.25M | Buy |
38,815
+1,396
| +4% | +$189K | 0.19% | 85 |
|
|
2022
Q2 | $5.37M | Sell |
37,419
-315
| -0.8% | -$45.2K | 0.18% | 84 |
|
|
2022
Q1 | $6.12M | Sell |
37,734
-11,648
| -24% | -$1.89M | 0.17% | 88 |
|
|
2021
Q4 | $8.48M | Buy |
49,382
+2,567
| +5% | +$441K | 0.22% | 80 |
|
|
2021
Q3 | $7.19M | Sell |
46,815
-123
| -0.3% | -$18.9K | 0.2% | 84 |
|
|
2021
Q2 | $7.27M | Sell |
46,938
-929
| -2% | -$144K | 0.21% | 84 |
|
|
2021
Q1 | $7.04M | Buy |
47,867
+1,031
| +2% | +$152K | 0.22% | 86 |
|
|
2020
Q4 | $6.61M | Sell |
46,836
-5,315
| -10% | -$750K | 0.22% | 86 |
|
|
2020
Q3 | $6.71M | Buy |
52,151
+804
| +2% | +$103K | 0.25% | 81 |
|
|
2020
Q2 | $6.02M | Sell |
51,347
-793
| -2% | -$92.9K | 0.24% | 82 |
|
|
2020
Q1 | $5.39M | Sell |
52,140
-4,316
| -8% | -$446K | 0.27% | 82 |
|
|
2019
Q4 | $7.04M | Buy |
56,456
+7,071
| +14% | +$881K | 0.28% | 82 |
|
|
2019
Q3 | $5.91M | Buy |
49,385
+4,646
| +10% | +$556K | 0.26% | 87 |
|
|
2019
Q2 | $5.15M | Buy |
44,739
+28,822
| +181% | +$3.32M | 0.23% | 86 |
|
|
2019
Q1 | $1.75M | Sell |
15,917
-2,045
| -11% | -$224K | 0.13% | 67 |
|
|
2018
Q4 | $1.76M | Sell |
17,962
-364
| -2% | -$35.6K | 0.14% | 65 |
|
|
2018
Q3 | $2.03M | Sell |
18,326
-942
| -5% | -$104K | 0.14% | 66 |
|
|
2018
Q2 | $2.04M | Buy |
19,268
+58
| +0.3% | +$6.14K | 0.15% | 66 |
|
|
2018
Q1 | $1.94M | Sell |
19,210
-6,465
| -25% | -$653K | 0.15% | 66 |
|
|
2017
Q4 | $2.62M | Buy |
25,675
+877
| +4% | +$89.5K | 0.21% | 63 |
|
|
2017
Q3 | $2.35M | Sell |
24,798
-320
| -1% | -$30.3K | 0.2% | 60 |
|
|
2017
Q2 | $2.34M | Hold |
25,118
| – | – | 0.2% | 63 |
|
|
2017
Q1 | $2.29M | Sell |
25,118
-3,908
| -13% | -$357K | 0.2% | 63 |
|
|
2016
Q4 | $2.47M | Sell |
29,026
-4,129
| -12% | -$352K | 0.24% | 62 |
|
|
2016
Q3 | $2.78M | Sell |
33,155
-7,652
| -19% | -$642K | 0.33% | 53 |
|
|
2016
Q2 | $3.4M | Sell |
40,807
-9,632
| -19% | -$802K | 0.42% | 49 |
|
|
2016
Q1 | $4.1M | Sell |
50,439
-36,384
| -42% | -$2.96M | 0.48% | 52 |
|
|
2015
Q4 | $6.75M | Sell |
86,823
-187,000
| -68% | -$14.5M | 0.81% | 45 |
|
|
2015
Q3 | $20.2M | Sell |
273,823
-7,282
| -3% | -$537K | 2.62% | 6 |
|
|
2015
Q2 | $22.1M | Sell |
281,105
-3,341
| -1% | -$263K | 2.94% | 5 |
|
|
2015
Q1 | $22.9M | Sell |
284,446
-12,219
| -4% | -$983K | 3.26% | 4 |
|
|
2014
Q4 | $24.1M | Sell |
296,665
-1,011
| -0.3% | -$82.1K | 3.62% | 3 |
|
|
2014
Q3 | $22.9M | Sell |
297,676
-7,448
| -2% | -$573K | 3.59% | 3 |
|
|
2014
Q2 | $23.8M | Buy |
305,124
+6,545
| +2% | +$510K | 3.8% | 3 |
|
|
2014
Q1 | $22.5M | Buy |
298,579
+38,457
| +15% | +$2.89M | 3.67% | 3 |
|
|
2013
Q4 | $19.6M | Buy |
260,122
+11,160
| +4% | +$840K | 3.12% | 6 |
|
|
2013
Q3 | $17.3M | Buy |
248,962
+17,447
| +8% | +$1.21M | 3.04% | 6 |
|
|
2013
Q2 | $15.3M | Buy |
+231,515
| New | +$15.3M | 2.84% | 6 |
|