Cutler Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Buy |
+5,647
| New | +$992K | 0.52% | 71 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4635 |
|
|
2023
Q2 | – | Sell |
-4,371
| Closed | -$684K | – | 4526 |
|
|
2023
Q1 | $673K | Buy |
+4,371
| New | +$670K | 0.11% | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2022
Q3 | – | Sell |
-605
| Closed | -$90K | – | 5833 |
|
|
2022
Q2 | $86K | Buy |
+605
| New | +$92.1K | 0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$791K | – | 6379 |
|
|
2021
Q4 | $841K | Buy |
+4,900
| New | +$808K | 0.06% | 521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5878 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5310 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5065 |
|
|
2019
Q4 | – | Sell |
-2,259
| Closed | -$273K | – | 5066 |
|
|
2019
Q3 | $270K | Buy |
+2,259
| New | +$266K | 0.03% | 568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5180 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$104K | – | 4969 |
|
|
2018
Q3 | $110K | Buy |
+1,000
| New | +$107K | 0.01% | 1144 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$40.8K | – | 5265 |
|
|
2018
Q1 | $40K | Sell |
400
-700
| -64% | -$72.6K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $112K | Buy |
+1,100
| New | +$108K | 0.01% | 1305 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$2.99K | – | 7043 |
|
|
2017
Q2 | $2K | Buy |
+32
| New | +$2.94K | ﹤0.01% | 5638 |
|
|
2017
Q1 | – | Sell |
-2,078
| Closed | -$184K | – | 7535 |
|
|
2016
Q4 | $177K | Sell |
2,078
-1,703
| -45% | -$143K | 0.01% | 1393 |
|
|
2016
Q3 | $317K | Buy |
3,781
+2,845
| +304% | +$241K | 0.02% | 874 |
|
|
2016
Q2 | $77K | Sell |
936
-1,000
| -52% | -$81.7K | 0.01% | 1934 |
|
|
2016
Q1 | $157K | Buy |
+1,936
| New | +$148K | 0.01% | 1190 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6797 |
|
Other funds holding VIG
HWM
RJA