CWS Financial Advisors’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 | $11M | Buy |
53,974
+4,660
| +9% | +$954K | 3.21% | 6 |
|
|
2025
Q1 | $9.57M | Buy |
49,314
+1,147
| +2% | +$223K | 3.02% | 7 |
|
|
2024
Q4 | $9.43M | Buy |
48,167
+2,743
| +6% | +$537K | 3.05% | 7 |
|
|
2024
Q3 | $9M | Buy |
45,424
+3,592
| +9% | +$711K | 3.19% | 6 |
|
|
2024
Q2 | $7.64M | Buy |
41,832
+2,408
| +6% | +$440K | 3% | 6 |
|
|
2024
Q1 | $7.2M | Buy |
39,424
+583
| +2% | +$106K | 2.95% | 6 |
|
|
2023
Q4 | $6.62M | Buy |
38,841
+4,305
| +12% | +$734K | 2.48% | 7 |
|
|
2023
Q3 | $5.37M | Buy |
34,536
+931
| +3% | +$145K | 2.15% | 8 |
|
|
2023
Q2 | $5.46M | Buy |
33,605
+315
| +0.9% | +$51.2K | 2.07% | 8 |
|
|
2023
Q1 | $5.13M | Buy |
33,290
+23,942
| +256% | +$3.69M | 2.04% | 8 |
|
|
2022
Q4 | $1.38M | Sell |
9,348
-19,774
| -68% | -$2.91M | 0.59% | 18 |
|
|
2022
Q3 | $3.94M | Buy |
29,122
+9,754
| +50% | +$1.32M | 1.88% | 7 |
|
|
2022
Q2 | $2.78M | Buy |
19,368
+5,479
| +39% | +$786K | 1.27% | 12 |
|
|
2022
Q1 | $2.25M | Buy |
13,889
+2,136
| +18% | +$346K | 0.85% | 17 |
|
|
2021
Q4 | $2.02M | Buy |
+11,753
| New | +$2.02M | 0.71% | 19 |
|
|
2021
Q2 | $1.47M | Buy |
9,466
+118
| +1% | +$18.3K | 0.58% | 19 |
|
|
2021
Q1 | $1.38M | Buy |
9,348
+999
| +12% | +$147K | 0.59% | 18 |
|
|
2020
Q4 | $1.18M | Buy |
8,349
+2,675
| +47% | +$378K | 0.69% | 18 |
|
|
2020
Q3 | $730K | Buy |
5,674
+718
| +14% | +$92.4K | 0.49% | 40 |
|
|
2020
Q2 | $581K | Buy |
4,956
+1,248
| +34% | +$146K | 0.42% | 51 |
|
|
2020
Q1 | $462K | Buy |
3,708
+325
| +10% | +$40.5K | 0.34% | 68 |
|
|
2019
Q4 | $422K | Buy |
+3,383
| New | +$422K | 0.31% | 73 |
|