CWP
Curated Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,014
| New | +$208K | 0.02% | 150 |
|
|
2025
Q1 | – | Sell |
-2,650
| Closed | -$519K | – | 161 |
|
|
2024
Q4 | $519K | Hold |
2,650
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $525K | Sell |
2,650
-330
| -11% | -$65.4K | 0.07% | 76 |
|
|
2024
Q2 | $544K | Buy |
+2,980
| New | +$544K | 0.08% | 73 |
|
|
2024
Q1 | – | Sell |
-6,382
| Closed | -$1.09M | – | 139 |
|
|
2023
Q4 | $1.09M | Sell |
6,382
-1,505
| -19% | -$256K | 0.18% | 39 |
|
|
2023
Q3 | $1.23M | Sell |
7,887
-3,623
| -31% | -$563K | 0.22% | 27 |
|
|
2023
Q2 | $1.87M | Sell |
11,510
-237
| -2% | -$38.5K | 0.36% | 19 |
|
|
2023
Q1 | $1.81M | Sell |
11,747
-135
| -1% | -$20.8K | 0.41% | 17 |
|
|
2022
Q4 | $1.8M | Buy |
11,882
+1,655
| +16% | +$251K | 0.44% | 18 |
|
|
2022
Q3 | $1.38M | Buy |
10,227
+815
| +9% | +$110K | 0.41% | 18 |
|
|
2022
Q2 | $1.35M | Buy |
+9,412
| New | +$1.35M | 0.4% | 20 |
|