Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,182
| Closed | -$354K | – | 18 |
|
|
2022
Q1 | $354K | Buy |
+2,182
| New | +$354K | 1.39% | 11 |
|
|
2020
Q1 | – | Sell |
-193,780
| Closed | -$24.2M | – | 104 |
|
|
2019
Q4 | $24.2M | Sell |
193,780
-287,793
| -60% | -$35.9M | 2.83% | 12 |
|
|
2019
Q3 | $57.6M | Buy |
481,573
+463,174
| +2,517% | +$55.4M | 7.68% | 5 |
|
|
2019
Q2 | $2.12M | Buy |
18,399
+12,984
| +240% | +$1.5M | 0.33% | 28 |
|
|
2019
Q1 | $594K | Sell |
5,415
-1,903
| -26% | -$209K | 0.11% | 24 |
|
|
2018
Q4 | $717K | Sell |
7,318
-328,012
| -98% | -$32.1M | 0.15% | 37 |
|
|
2018
Q3 | $37.1M | Buy |
335,330
+32,099
| +11% | +$3.55M | 8.56% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
303,231
+87,623
| +41% | +$8.9M | 8.04% | 5 |
|
|
2018
Q1 | $22.6K | Buy |
215,608
+87,731
| +69% | +$9.22K | 1.08% | 7 |
|
|
2017
Q4 | $13.2M | Buy |
+127,877
| New | +$13.2M | 4.49% | 8 |
|