CG
Cutler Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.03M | Buy |
+5,647
| New | +$1.03M | 0.34% | 52 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
2023
Q2 | – | Sell |
-4,371
| Closed | -$673K | – | 2016 |
|
2023
Q1 | $673K | Buy |
+4,371
| New | +$673K | 0.07% | 178 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
2022
Q3 | – | Sell |
-605
| Closed | -$86K | – | 2495 |
|
2022
Q2 | $86K | Buy |
+605
| New | +$86K | 0.01% | 714 |
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$841K | – | 2609 |
|
2021
Q4 | $841K | Buy |
+4,900
| New | +$841K | 0.04% | 305 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2409 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
2019
Q4 | – | Sell |
-2,259
| Closed | -$270K | – | 2175 |
|
2019
Q3 | $270K | Buy |
+2,259
| New | +$270K | 0.02% | 359 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$110K | – | 2227 |
|
2018
Q3 | $110K | Buy |
+1,000
| New | +$110K | 0.01% | 720 |
|
2018
Q2 | – | Sell |
-400
| Closed | -$40K | – | 2299 |
|
2018
Q1 | $40K | Sell |
400
-700
| -64% | -$70K | ﹤0.01% | 1012 |
|
2017
Q4 | $112K | Buy |
+1,100
| New | +$112K | ﹤0.01% | 804 |
|
2017
Q3 | – | Sell |
-32
| Closed | -$2K | – | 3138 |
|
2017
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2610 |
|
2017
Q1 | – | Sell |
-2,078
| Closed | -$177K | – | 3406 |
|
2016
Q4 | $177K | Sell |
2,078
-1,703
| -45% | -$145K | 0.01% | 904 |
|
2016
Q3 | $317K | Buy |
3,781
+2,845
| +304% | +$239K | 0.01% | 559 |
|
2016
Q2 | $77K | Sell |
936
-1,000
| -52% | -$82.3K | ﹤0.01% | 1152 |
|
2016
Q1 | $157K | Buy |
+1,936
| New | +$157K | 0.01% | 705 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3313 |
|