Cutter & Co Brokerage’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 | – | Sell |
-2,424
| Closed | -$470K | – | 165 |
|
|
2025
Q1 | $470K | Buy |
+2,424
| New | +$470K | 0.11% | 98 |
|
|
2024
Q4 | – | Sell |
-2,489
| Closed | -$493K | – | 231 |
|
|
2024
Q3 | $493K | Sell |
2,489
-244
| -9% | -$48.3K | 0.11% | 98 |
|
|
2024
Q2 | $499K | Hold |
2,733
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $499K | Buy |
2,733
+904
| +49% | +$165K | 0.12% | 97 |
|
|
2023
Q4 | $312K | Sell |
1,829
-181
| -9% | -$30.8K | 0.09% | 133 |
|
|
2023
Q3 | $312K | Sell |
2,010
-7
| -0.3% | -$1.09K | 0.09% | 130 |
|
|
2023
Q2 | $328K | Hold |
2,017
| – | – | 0.1% | 130 |
|
|
2023
Q1 | $311K | Sell |
2,017
-80
| -4% | -$12.3K | 0.1% | 144 |
|
|
2022
Q4 | $318K | Buy |
2,097
+21
| +1% | +$3.19K | 0.11% | 141 |
|
|
2022
Q3 | $281K | Buy |
2,076
+1
| +0% | +$135 | 0.1% | 152 |
|
|
2022
Q2 | $298K | Buy |
2,075
+1
| +0% | +$144 | 0.1% | 163 |
|
|
2022
Q1 | $336K | Buy |
2,074
+2
| +0.1% | +$324 | 0.1% | 153 |
|
|
2021
Q4 | $356K | Sell |
2,072
-99
| -5% | -$17K | 0.1% | 168 |
|
|
2021
Q3 | $334K | Buy |
2,171
+1
| +0% | +$154 | 0.08% | 197 |
|
|
2021
Q2 | $336K | Buy |
2,170
+2
| +0.1% | +$310 | 0.08% | 200 |
|
|
2021
Q1 | $319K | Buy |
2,168
+333
| +18% | +$49K | 0.08% | 203 |
|
|
2020
Q4 | $259K | Buy |
1,835
+4
| +0.2% | +$565 | 0.07% | 215 |
|
|
2020
Q3 | $236K | Sell |
1,831
-205
| -10% | -$26.4K | 0.07% | 198 |
|
|
2020
Q2 | $239K | Sell |
2,036
-517
| -20% | -$60.7K | 0.08% | 179 |
|
|
2020
Q1 | $264K | Buy |
2,553
+403
| +19% | +$41.7K | 0.1% | 160 |
|
|
2019
Q4 | $268K | Buy |
+2,150
| New | +$268K | 0.09% | 188 |
|
|
2018
Q4 | – | Sell |
-1,981
| Closed | -$219K | – | 292 |
|
|
2018
Q3 | $219K | Buy |
+1,981
| New | +$219K | 0.07% | 239 |
|