Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $253K | Hold |
1,629
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $265K | Hold |
1,629
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $251K | Hold |
1,629
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $247K | Sell |
1,629
-64
| -4% | -$9.7K | 0.03% | 67 |
|
|
2022
Q3 | $229K | Hold |
1,693
| – | – | 0.03% | 75 |
|
|
2022
Q2 | $243K | Hold |
1,693
| – | – | 0.03% | 77 |
|
|
2022
Q1 | $275K | Hold |
1,693
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $291K | Hold |
1,693
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $260K | Sell |
1,693
-253
| -13% | -$38.9K | 0.03% | 82 |
|
|
2021
Q2 | $301K | Sell |
1,946
-226
| -10% | -$35K | 0.04% | 76 |
|
|
2021
Q1 | $319K | Sell |
2,172
-340
| -14% | -$49.9K | 0.04% | 72 |
|
|
2020
Q4 | $355K | Sell |
2,512
-369
| -13% | -$52.1K | 0.05% | 76 |
|
|
2020
Q3 | $371K | Sell |
2,881
-1,256
| -30% | -$162K | 0.06% | 70 |
|
|
2020
Q2 | $485K | Hold |
4,137
| – | – | 0.09% | 61 |
|
|
2020
Q1 | $428K | Sell |
4,137
-60
| -1% | -$6.21K | 0.08% | 56 |
|
|
2019
Q4 | $523K | Sell |
4,197
-20
| -0.5% | -$2.49K | 0.07% | 66 |
|
|
2019
Q3 | $504K | Sell |
4,217
-85
| -2% | -$10.2K | 0.07% | 72 |
|
|
2019
Q2 | $495K | Hold |
4,302
| – | – | 0.07% | 72 |
|
|
2019
Q1 | $472K | Hold |
4,302
| – | – | 0.08% | 70 |
|
|
2018
Q4 | $421K | Hold |
4,302
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $476K | Hold |
4,302
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $454K | Sell |
4,302
-939
| -18% | -$99.1K | 0.08% | 71 |
|
|
2018
Q1 | $530K | Sell |
5,241
-47
| -0.9% | -$4.75K | 0.09% | 71 |
|
|
2017
Q4 | $540K | Sell |
5,288
-10
| -0.2% | -$1.02K | 0.09% | 68 |
|
|
2017
Q3 | $502K | Sell |
5,298
-362
| -6% | -$34.3K | 0.09% | 66 |
|
|
2017
Q2 | $525K | Sell |
5,660
-680
| -11% | -$63.1K | 0.09% | 69 |
|
|
2017
Q1 | $570K | Sell |
6,340
-80
| -1% | -$7.19K | 0.1% | 64 |
|
|
2016
Q4 | $547K | Sell |
6,420
-153,889
| -96% | -$13.1M | 0.1% | 68 |
|
|
2016
Q3 | $13.5M | Sell |
160,309
-150
| -0.1% | -$12.6K | 2.94% | 9 |
|
|
2016
Q2 | $13.4M | Sell |
160,459
-55,641
| -26% | -$4.63M | 3.12% | 10 |
|
|
2016
Q1 | $17.6M | Sell |
216,100
-2,235
| -1% | -$182K | 4.28% | 6 |
|
|
2015
Q4 | $17M | Sell |
218,335
-5,390
| -2% | -$419K | 4.25% | 6 |
|
|
2015
Q3 | $16.5M | Sell |
223,725
-1,255
| -0.6% | -$92.5K | 4.22% | 6 |
|
|
2015
Q2 | $17.7M | Sell |
224,980
-14,442
| -6% | -$1.13M | 4.59% | 5 |
|
|
2015
Q1 | $19.3M | Sell |
239,422
-3,345
| -1% | -$269K | 4.71% | 5 |
|
|
2014
Q4 | $19.7M | Buy |
242,767
+1,541
| +0.6% | +$125K | 4.67% | 5 |
|
|
2014
Q3 | $18.6M | Buy |
241,226
+760
| +0.3% | +$58.5K | 4.5% | 5 |
|
|
2014
Q2 | $18.7M | Buy |
240,466
+11,260
| +5% | +$878K | 4.48% | 6 |
|
|
2014
Q1 | $17.2M | Buy |
229,206
+14,120
| +7% | +$1.06M | 4.3% | 7 |
|
|
2013
Q4 | $16.2M | Buy |
215,086
+20,110
| +10% | +$1.51M | 4.3% | 7 |
|
|
2013
Q3 | $13.6M | Buy |
+194,976
| New | +$13.6M | 3.93% | 8 |
|