MC
Moors & Cabot’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
36,640
+525
| +1% | +$107K | 0.35% | 60 |
|
|
2025
Q1 | $7.01M | Sell |
36,115
-5,092
| -12% | -$988K | 0.36% | 56 |
|
|
2024
Q4 | $8.07M | Buy |
41,207
+365
| +0.9% | +$71.5K | 0.38% | 53 |
|
|
2024
Q3 | $8.09M | Sell |
40,842
-1,106
| -3% | -$219K | 0.4% | 53 |
|
|
2024
Q2 | $7.66M | Sell |
41,948
-247
| -0.6% | -$45.1K | 0.41% | 46 |
|
|
2024
Q1 | $7.71M | Buy |
42,195
+4,102
| +11% | +$749K | 0.42% | 48 |
|
|
2023
Q4 | $6.49M | Buy |
38,093
+768
| +2% | +$131K | 0.4% | 50 |
|
|
2023
Q3 | $5.8M | Sell |
37,325
-32
| -0.1% | -$4.97K | 0.39% | 53 |
|
|
2023
Q2 | $6.07M | Buy |
37,357
+2,228
| +6% | +$362K | 0.4% | 52 |
|
|
2023
Q1 | $5.41M | Buy |
35,129
+521
| +2% | +$80.2K | 0.37% | 57 |
|
|
2022
Q4 | $5.26M | Sell |
34,608
-1,809
| -5% | -$275K | 0.37% | 58 |
|
|
2022
Q3 | $4.92M | Buy |
36,417
+1,293
| +4% | +$175K | 0.38% | 56 |
|
|
2022
Q2 | $5.04M | Sell |
35,124
-1,537
| -4% | -$221K | 0.36% | 61 |
|
|
2022
Q1 | $5.95M | Buy |
36,661
+3,398
| +10% | +$551K | 0.37% | 59 |
|
|
2021
Q4 | $5.71M | Buy |
33,263
+2,659
| +9% | +$457K | 0.35% | 63 |
|
|
2021
Q3 | $4.7M | Buy |
30,604
+2,254
| +8% | +$346K | 0.3% | 75 |
|
|
2021
Q2 | $4.39M | Sell |
28,350
-1,663
| -6% | -$257K | 0.31% | 75 |
|
|
2021
Q1 | $4.42M | Buy |
30,013
+4,409
| +17% | +$649K | 0.34% | 68 |
|
|
2020
Q4 | $3.61M | Buy |
25,604
+3,428
| +15% | +$484K | 0.3% | 78 |
|
|
2020
Q3 | $2.86M | Buy |
22,176
+1,133
| +5% | +$146K | 0.27% | 87 |
|
|
2020
Q2 | $2.47M | Buy |
21,043
+1,127
| +6% | +$132K | 0.26% | 87 |
|
|
2020
Q1 | $2.06M | Sell |
19,916
-3,788
| -16% | -$391K | 0.3% | 83 |
|
|
2019
Q4 | $2.96M | Buy |
23,704
+4,759
| +25% | +$593K | 0.3% | 81 |
|
|
2019
Q3 | $2.27M | Buy |
18,945
+4,191
| +28% | +$502K | 0.25% | 103 |
|
|
2019
Q2 | $1.7M | Buy |
14,754
+2,268
| +18% | +$261K | 0.22% | 119 |
|
|
2019
Q1 | $1.37M | Buy |
12,486
+115
| +0.9% | +$12.6K | 0.19% | 132 |
|
|
2018
Q4 | $1.21M | Sell |
12,371
-3,726
| -23% | -$365K | 0.19% | 133 |
|
|
2018
Q3 | $1.78M | Buy |
16,097
+216
| +1% | +$23.8K | 0.22% | 117 |
|
|
2018
Q2 | $1.61M | Sell |
15,881
-25,742
| -62% | -$2.61M | 0.22% | 123 |
|
|
2018
Q1 | $4.21M | Buy |
41,623
+377
| +0.9% | +$38.1K | 0.56% | 40 |
|
|
2017
Q4 | $4.21M | Buy |
41,246
+1,569
| +4% | +$160K | 0.56% | 38 |
|
|
2017
Q3 | $3.76M | Sell |
39,677
-270
| -0.7% | -$25.6K | 0.54% | 39 |
|
|
2017
Q2 | $3.7M | Buy |
39,947
+1,008
| +3% | +$93.4K | 0.62% | 30 |
|
|
2017
Q1 | $3.5M | Sell |
38,939
-5,785
| -13% | -$520K | 0.59% | 35 |
|
|
2016
Q4 | $3.81M | Sell |
44,724
-1,669
| -4% | -$142K | 0.63% | 32 |
|
|
2016
Q3 | $3.89M | Buy |
46,393
+2,349
| +5% | +$197K | 0.65% | 32 |
|
|
2016
Q2 | $3.67M | Buy |
44,044
+2,538
| +6% | +$211K | 0.64% | 32 |
|
|
2016
Q1 | $3.37M | Buy |
41,506
+1,194
| +3% | +$96.9K | 0.61% | 31 |
|
|
2015
Q4 | $3.14M | Sell |
40,312
-8,594
| -18% | -$669K | 0.57% | 33 |
|
|
2015
Q3 | $3.61M | Sell |
48,906
-14,853
| -23% | -$1.1M | 0.67% | 28 |
|
|
2015
Q2 | $5.01M | Sell |
63,759
-3,489
| -5% | -$274K | 0.81% | 20 |
|
|
2015
Q1 | $5.41M | Buy |
67,248
+4,222
| +7% | +$340K | 0.9% | 17 |
|
|
2014
Q4 | $5.12M | Sell |
63,026
-1,042
| -2% | -$84.6K | 0.87% | 20 |
|
|
2014
Q3 | $4.93M | Buy |
64,068
+4,131
| +7% | +$318K | 0.84% | 21 |
|
|
2014
Q2 | $4.68M | Buy |
59,937
+54,025
| +914% | +$4.22M | 0.79% | 24 |
|
|
2014
Q1 | $445K | Buy |
+5,912
| New | +$445K | 0.11% | 205 |
|