CHP
Cable Hill Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Sell |
5,710
-66
| -1% | -$12.6K | 0.11% | 45 |
|
|
2024
Q4 | $1.13M | Hold |
5,776
| – | – | 0.11% | 42 |
|
|
2024
Q3 | $1.15M | Hold |
5,776
| – | – | 0.11% | 41 |
|
|
2024
Q2 | $1.06M | Buy |
+5,776
| New | +$1.06M | 0.12% | 38 |
|
|
2023
Q4 | – | Sell |
-5,826
| Closed | -$905K | – | 242 |
|
|
2023
Q3 | $905K | Hold |
5,826
| – | – | 0.12% | 42 |
|
|
2023
Q2 | $951K | Sell |
5,826
-166
| -3% | -$27.1K | 0.12% | 41 |
|
|
2023
Q1 | $923K | Sell |
5,992
-9
| -0.1% | -$1.39K | 0.15% | 41 |
|
|
2022
Q4 | $911K | Sell |
6,001
-1,091
| -15% | -$166K | 0.16% | 48 |
|
|
2022
Q3 | $959K | Sell |
7,092
-500
| -7% | -$67.6K | 0.19% | 38 |
|
|
2022
Q2 | $1.09M | Buy |
+7,592
| New | +$1.09M | 0.27% | 35 |
|
|
2022
Q1 | – | Sell |
-12,419
| Closed | -$2.13M | – | 171 |
|
|
2021
Q4 | $2.13M | Sell |
12,419
-153
| -1% | -$26.3K | 0.44% | 20 |
|
|
2021
Q3 | $1.93M | Sell |
12,572
-843
| -6% | -$129K | 0.46% | 19 |
|
|
2021
Q2 | $2.08M | Sell |
13,415
-1,200
| -8% | -$186K | 0.49% | 19 |
|
|
2021
Q1 | $2.15M | Sell |
14,615
-161
| -1% | -$23.7K | 0.59% | 14 |
|
|
2020
Q4 | $2.09M | Sell |
14,776
-510
| -3% | -$72K | 0.57% | 14 |
|
|
2020
Q3 | $1.97M | Sell |
15,286
-245
| -2% | -$31.5K | 0.58% | 13 |
|
|
2020
Q2 | $1.82M | Sell |
15,531
-376
| -2% | -$44.1K | 0.6% | 13 |
|
|
2020
Q1 | $1.65M | Sell |
15,907
-2,013
| -11% | -$208K | 0.59% | 12 |
|
|
2019
Q4 | $2.23M | Sell |
17,920
-463
| -3% | -$57.7K | 0.67% | 12 |
|
|
2019
Q3 | $2.2M | Sell |
18,383
-1,207
| -6% | -$144K | 0.72% | 11 |
|
|
2019
Q2 | $2.26M | Sell |
19,590
-1,526
| -7% | -$176K | 0.78% | 10 |
|
|
2019
Q1 | $2.32M | Buy |
21,116
+10,073
| +91% | +$1.1M | 0.77% | 9 |
|
|
2018
Q4 | $1.08M | Buy |
11,043
+10,896
| +7,412% | +$1.07M | 0.43% | 19 |
|
|
2018
Q3 | $16K | Hold |
147
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $15K | Buy |
+147
| New | +$15K | 0.01% | 394 |
|