CWS
Cypress Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
8,741
+39
| +0.4% | +$7.98K | 0.32% | 62 |
|
|
2025
Q1 | $1.69M | Sell |
8,702
-253
| -3% | -$49.1K | 0.34% | 61 |
|
|
2024
Q4 | $1.75M | Buy |
8,955
+54
| +0.6% | +$10.6K | 0.35% | 57 |
|
|
2024
Q3 | $1.76M | Hold |
8,901
| – | – | 0.36% | 56 |
|
|
2024
Q2 | $1.62M | Hold |
8,901
| – | – | 0.36% | 58 |
|
|
2024
Q1 | $1.63M | Buy |
8,901
+1
| +0% | +$183 | 0.38% | 58 |
|
|
2023
Q4 | $1.52M | Sell |
8,900
-187
| -2% | -$31.9K | 0.38% | 55 |
|
|
2023
Q3 | $1.41M | Sell |
9,087
-54
| -0.6% | -$8.39K | 0.39% | 55 |
|
|
2023
Q2 | $1.49M | Sell |
9,141
-215
| -2% | -$35.1K | 0.39% | 57 |
|
|
2023
Q1 | $1.44M | Sell |
9,356
-11
| -0.1% | -$1.69K | 0.42% | 54 |
|
|
2022
Q4 | $1.42M | Buy |
9,367
+1
| +0% | +$152 | 0.46% | 55 |
|
|
2022
Q3 | $1.28M | Buy |
9,366
+3,848
| +70% | +$528K | 0.44% | 57 |
|
|
2022
Q2 | $792K | Buy |
5,518
+341
| +7% | +$48.9K | 0.25% | 80 |
|
|
2022
Q1 | $840K | Sell |
5,177
-31
| -0.6% | -$5.03K | 0.23% | 80 |
|
|
2021
Q4 | $894K | Sell |
5,208
-75
| -1% | -$12.9K | 0.24% | 73 |
|
|
2021
Q3 | $811K | Buy |
5,283
+1
| +0% | +$154 | 0.24% | 74 |
|
|
2021
Q2 | $818K | Sell |
5,282
-2,687
| -34% | -$416K | 0.22% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
7,969
-193
| -2% | -$28.4K | 0.25% | 85 |
|
|
2020
Q4 | $1.15M | Buy |
+8,162
| New | +$1.15M | 0.26% | 78 |
|
|
2020
Q3 | – | Sell |
-8,349
| Closed | -$978K | – | 241 |
|
|
2020
Q2 | $978K | Sell |
8,349
-4,142
| -33% | -$485K | 0.23% | 98 |
|
|
2020
Q1 | $1.29M | Buy |
12,491
+1,687
| +16% | +$174K | 0.38% | 71 |
|
|
2019
Q4 | $1.35M | Buy |
10,804
+145
| +1% | +$18.1K | 0.34% | 85 |
|
|
2019
Q3 | $1.28M | Buy |
10,659
+203
| +2% | +$24.3K | 0.35% | 89 |
|
|
2019
Q2 | $1.2M | Buy |
10,456
+1,195
| +13% | +$138K | 0.35% | 89 |
|
|
2019
Q1 | $1.02M | Sell |
9,261
-927
| -9% | -$102K | 0.32% | 91 |
|
|
2018
Q4 | $998K | Buy |
10,188
+15
| +0.1% | +$1.47K | 0.4% | 77 |
|
|
2018
Q3 | $1.13M | Buy |
10,173
+39
| +0.4% | +$4.32K | 0.4% | 73 |
|
|
2018
Q2 | $1.03M | Buy |
10,134
+1,112
| +12% | +$113K | 0.39% | 74 |
|
|
2018
Q1 | $912K | Buy |
9,022
+1,270
| +16% | +$128K | 0.39% | 76 |
|
|
2017
Q4 | $791K | Buy |
+7,752
| New | +$791K | 0.33% | 82 |
|