MAM
McCarthy Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
121,836
-2,232
| -2% | -$457K | 16.94% | 2 |
|
|
2025
Q1 | $24.1M | Sell |
124,068
-2,053
| -2% | -$398K | 17.43% | 2 |
|
|
2024
Q4 | $24.7M | Sell |
126,121
-5,682
| -4% | -$1.11M | 17.43% | 1 |
|
|
2024
Q3 | $26.1M | Sell |
131,803
-94
| -0.1% | -$18.6K | 16.23% | 1 |
|
|
2024
Q2 | $24.1M | Sell |
131,897
-515
| -0.4% | -$94K | 14.19% | 1 |
|
|
2024
Q1 | $24.2M | Sell |
132,412
-1,195
| -0.9% | -$218K | 14.88% | 3 |
|
|
2023
Q4 | $22.8M | Buy |
133,607
+120
| +0.1% | +$20.4K | 14.57% | 3 |
|
|
2023
Q3 | $20.7M | Sell |
133,487
-4,391
| -3% | -$682K | 15.22% | 3 |
|
|
2023
Q2 | $22.4M | Sell |
137,878
-4,025
| -3% | -$654K | 15.25% | 3 |
|
|
2023
Q1 | $21.9M | Sell |
141,903
-487
| -0.3% | -$75K | 14.84% | 3 |
|
|
2022
Q4 | $21.6M | Buy |
142,390
+419
| +0.3% | +$63.6K | 15.09% | 3 |
|
|
2022
Q3 | $19.2M | Buy |
141,971
+3,896
| +3% | +$527K | 15.01% | 3 |
|
|
2022
Q2 | $19.8M | Sell |
138,075
-694
| -0.5% | -$99.6K | 16.12% | 3 |
|
|
2022
Q1 | $22.5M | Sell |
138,769
-1,197
| -0.9% | -$194K | 15.67% | 2 |
|
|
2021
Q4 | $24M | Buy |
139,966
+484
| +0.3% | +$83.1K | 16.52% | 2 |
|
|
2021
Q3 | $21.4M | Sell |
139,482
-1,648
| -1% | -$253K | 16.1% | 2 |
|
|
2021
Q2 | $21.8M | Sell |
141,130
-4,046
| -3% | -$626K | 15.54% | 2 |
|
|
2021
Q1 | $21.4M | Buy |
145,176
+647
| +0.4% | +$95.2K | 16.71% | 1 |
|
|
2020
Q4 | $20.4M | Buy |
+144,529
| New | +$20.4M | 16.92% | 1 |
|