Cutler Investment Counsel’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 | $1.71M | Buy |
8,341
+17
| +0.2% | +$3.49K | 0.19% | 73 |
|
|
2025
Q1 | $1.61M | Sell |
8,324
-866
| -9% | -$168K | 0.19% | 72 |
|
|
2024
Q4 | $1.8M | Sell |
9,190
-7,436
| -45% | -$1.46M | 0.22% | 68 |
|
|
2024
Q3 | $3.31M | Sell |
16,626
-1,502
| -8% | -$299K | 0.42% | 55 |
|
|
2024
Q2 | $3.33M | Sell |
18,128
-340
| -2% | -$62.4K | 0.45% | 55 |
|
|
2024
Q1 | $3.37M | Buy |
18,468
+323
| +2% | +$59K | 0.45% | 55 |
|
|
2023
Q4 | $3.09M | Buy |
18,145
+1
| +0% | +$170 | 0.44% | 55 |
|
|
2023
Q3 | $2.83M | Buy |
18,144
+308
| +2% | +$48.1K | 0.45% | 51 |
|
|
2023
Q2 | $2.91M | Buy |
17,836
+598
| +3% | +$97.6K | 0.44% | 51 |
|
|
2023
Q1 | $2.65M | Sell |
17,238
-1
| -0% | -$154 | 0.41% | 50 |
|
|
2022
Q4 | $2.62M | Buy |
17,239
+701
| +4% | +$106K | 0.4% | 51 |
|
|
2022
Q3 | $2.24M | Buy |
16,538
+200
| +1% | +$27K | 0.37% | 53 |
|
|
2022
Q2 | $2.34M | Buy |
16,338
+16
| +0.1% | +$2.3K | 0.37% | 54 |
|
|
2022
Q1 | $2.65M | Buy |
16,322
+129
| +0.8% | +$20.9K | 0.37% | 53 |
|
|
2021
Q4 | $2.78M | Sell |
16,193
-175
| -1% | -$30.1K | 0.42% | 50 |
|
|
2021
Q3 | $2.51M | Buy |
16,368
+607
| +4% | +$93.2K | 0.4% | 52 |
|
|
2021
Q2 | $2.44M | Sell |
15,761
-45
| -0.3% | -$6.97K | 0.38% | 52 |
|
|
2021
Q1 | $2.33M | Hold |
15,806
| – | – | 0.4% | 50 |
|
|
2020
Q4 | $2.23M | Sell |
15,806
-396
| -2% | -$55.9K | 0.41% | 49 |
|
|
2020
Q3 | $2.09M | Buy |
16,202
+6,649
| +70% | +$856K | 0.4% | 49 |
|
|
2020
Q2 | $1.12M | Sell |
9,553
-6,649
| -41% | -$779K | 0.24% | 56 |
|
|
2020
Q1 | $1.68M | Buy |
16,202
+1,958
| +14% | +$202K | 0.41% | 46 |
|
|
2019
Q4 | $1.78M | Buy |
14,244
+10
| +0.1% | +$1.25K | 0.36% | 48 |
|
|
2019
Q3 | $1.7M | Hold |
14,234
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $1.64M | Sell |
14,234
-127
| -0.9% | -$14.6K | 0.31% | 48 |
|
|
2019
Q1 | $1.58M | Buy |
14,361
+3,396
| +31% | +$372K | 0.31% | 47 |
|
|
2018
Q4 | $1.07M | Buy |
10,965
+805
| +8% | +$78.8K | 0.23% | 51 |
|
|
2018
Q3 | $1.13M | Buy |
+10,160
| New | +$1.13M | 0.21% | 51 |
|