LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
14,535
-725
| -5% | -$148K | 0.03% | 106 |
|
|
2025
Q1 | $2.84M | Hold |
15,260
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $3.08M | Hold |
15,260
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $3.02M | Sell |
15,260
-50
| -0.3% | -$9.9K | 0.03% | 118 |
|
|
2024
Q2 | $2.92M | Sell |
15,310
-18
| -0.1% | -$3.43K | 0.03% | 105 |
|
|
2024
Q1 | $2.69M | Buy |
15,328
+68
| +0.4% | +$11.9K | 0.03% | 99 |
|
|
2023
Q4 | $2.63M | Hold |
15,260
| – | – | 0.03% | 101 |
|
|
2023
Q3 | $2.39M | Sell |
15,260
-1,125
| -7% | -$176K | 0.03% | 105 |
|
|
2023
Q2 | $2.66M | Hold |
16,385
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $2.52M | Buy |
16,385
+6,923
| +73% | +$1.07M | 0.03% | 103 |
|
|
2022
Q4 | $1.44M | Buy |
9,462
+722
| +8% | +$110K | 0.02% | 129 |
|
|
2022
Q3 | $1.18M | Hold |
8,740
| – | – | 0.02% | 137 |
|
|
2022
Q2 | $1.25M | Hold |
8,740
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $1.42M | Sell |
8,740
-683
| -7% | -$111K | 0.01% | 139 |
|
|
2021
Q4 | $1.62M | Buy |
9,423
+683
| +8% | +$117K | 0.01% | 141 |
|
|
2021
Q3 | $1.34M | Sell |
8,740
-2,160
| -20% | -$332K | 0.01% | 144 |
|
|
2021
Q2 | $1.69M | Hold |
10,900
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $1.6M | Sell |
10,900
-520
| -5% | -$76.5K | 0.02% | 132 |
|
|
2020
Q4 | $1.61M | Hold |
11,420
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $1.47M | Hold |
11,420
| – | – | 0.02% | 123 |
|
|
2020
Q2 | $1.34M | Hold |
11,420
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $1.18M | Sell |
11,420
-660
| -5% | -$68.3K | 0.02% | 123 |
|
|
2019
Q4 | $1.51M | Sell |
12,080
-740
| -6% | -$92.3K | 0.02% | 128 |
|
|
2019
Q3 | $1.53M | Hold |
12,820
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $1.48M | Hold |
12,820
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $1.41M | Sell |
12,820
-850
| -6% | -$93.2K | 0.02% | 135 |
|
|
2018
Q4 | $1.34M | Hold |
13,670
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $1.51M | Buy |
13,670
+155
| +1% | +$17.2K | 0.02% | 138 |
|
|
2018
Q2 | $1.37M | Sell |
13,515
-58
| -0.4% | -$5.89K | 0.02% | 141 |
|
|
2018
Q1 | $1.37M | Buy |
13,573
+58
| +0.4% | +$5.86K | 0.02% | 140 |
|
|
2017
Q4 | $1.38M | Hold |
13,515
| – | – | 0.03% | 141 |
|
|
2017
Q3 | $1.28M | Sell |
13,515
-425
| -3% | -$40.3K | 0.02% | 143 |
|
|
2017
Q2 | $1.3M | Hold |
13,940
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $1.25M | Hold |
13,940
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $1.19M | Hold |
13,940
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $1.17M | Hold |
13,940
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $1.16M | Hold |
13,940
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $1.13M | Sell |
13,940
-3,780
| -21% | -$307K | 0.03% | 143 |
|
|
2015
Q4 | $1.38M | Buy |
17,720
+16,815
| +1,858% | +$1.31M | 0.03% | 135 |
|
|
2015
Q3 | $71K | Hold |
905
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $71K | Hold |
905
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $73K | Sell |
905
-555
| -38% | -$44.8K | ﹤0.01% | 396 |
|
|
2014
Q4 | $118K | Hold |
1,460
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $112K | Sell |
1,460
-1,575
| -52% | -$121K | ﹤0.01% | 333 |
|
|
2014
Q2 | $237K | Sell |
3,035
-810
| -21% | -$63.3K | 0.01% | 253 |
|
|
2014
Q1 | $289K | Hold |
3,845
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $289K | Hold |
3,845
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $268K | Buy |
3,845
+1,575
| +69% | +$110K | 0.01% | 224 |
|
|
2013
Q2 | $150K | Buy |
+2,270
| New | +$150K | ﹤0.01% | 282 |
|