CSM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
21,100
-800
| -4% | -$164K | 0.13% | 196 |
|
|
2025
Q1 | $4.25M | Hold |
21,900
| – | – | 0.23% | 72 |
|
|
2024
Q4 | $4.29M | Hold |
21,900
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $4.34M | Sell |
21,900
-4,734
| -18% | -$938K | 0.28% | 79 |
|
|
2024
Q2 | $4.86M | Sell |
26,634
-100
| -0.4% | -$18.3K | 0.34% | 70 |
|
|
2024
Q1 | $4.88M | Buy |
26,734
+1,800
| +7% | +$329K | 0.32% | 77 |
|
|
2023
Q4 | $4.25M | Sell |
24,934
-300
| -1% | -$51.1K | 0.31% | 77 |
|
|
2023
Q3 | $3.92M | Buy |
25,234
+900
| +4% | +$140K | 0.34% | 72 |
|
|
2023
Q2 | $3.95M | Buy |
24,334
+4,700
| +24% | +$764K | 0.3% | 75 |
|
|
2023
Q1 | $3.02M | Hold |
19,634
| – | – | 0.26% | 74 |
|
|
2022
Q4 | $2.98M | Hold |
19,634
| – | – | 0.28% | 70 |
|
|
2022
Q3 | $2.65M | Sell |
19,634
-1,300
| -6% | -$176K | 0.29% | 67 |
|
|
2022
Q2 | $3M | Hold |
20,934
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $3.39M | Buy |
20,934
+12,200
| +140% | +$1.98M | 0.23% | 73 |
|
|
2021
Q4 | $1.5M | Hold |
8,734
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $1.34M | Hold |
8,734
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $1.35M | Buy |
+8,734
| New | +$1.35M | 0.09% | 90 |
|