Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $883K | Sell |
4,509
-125
| -3% | -$24.5K | 0.14% | 87 |
|
|
2024
Q3 | $918K | Buy |
4,634
+8
| +0.2% | +$1.58K | 0.15% | 78 |
|
|
2024
Q2 | $844K | Buy |
4,626
+714
| +18% | +$130K | 0.14% | 82 |
|
|
2024
Q1 | $714K | Buy |
3,912
+644
| +20% | +$118K | 0.12% | 82 |
|
|
2023
Q4 | $557K | Buy |
3,268
+388
| +13% | +$66.1K | 0.1% | 95 |
|
|
2023
Q3 | $447K | Sell |
2,880
-34
| -1% | -$5.28K | 0.09% | 97 |
|
|
2023
Q2 | $473K | Sell |
2,914
-1,327
| -31% | -$216K | 0.1% | 97 |
|
|
2023
Q1 | $653K | Sell |
4,241
-24,464
| -85% | -$3.77M | 0.14% | 83 |
|
|
2022
Q4 | $4.36M | Buy |
28,705
+4,652
| +19% | +$706K | 1.06% | 30 |
|
|
2022
Q3 | $3.25M | Sell |
24,053
-1,622
| -6% | -$219K | 0.95% | 35 |
|
|
2022
Q2 | $3.68M | Buy |
25,675
+193
| +0.8% | +$27.7K | 1.1% | 30 |
|
|
2022
Q1 | $4.13M | Sell |
25,482
-692
| -3% | -$112K | 1.11% | 27 |
|
|
2021
Q4 | $4.5M | Sell |
26,174
-261
| -1% | -$44.8K | 1.08% | 24 |
|
|
2021
Q3 | $4.06M | Buy |
26,435
+11,055
| +72% | +$1.7M | 1.16% | 21 |
|
|
2021
Q2 | $2.38M | Buy |
15,380
+4,661
| +43% | +$722K | 0.69% | 44 |
|
|
2021
Q1 | $1.58M | Buy |
10,719
+100
| +0.9% | +$14.7K | 0.54% | 58 |
|
|
2020
Q4 | $1.5M | Sell |
10,619
-3,634
| -25% | -$513K | 0.57% | 56 |
|
|
2020
Q3 | $1.83M | Buy |
+14,253
| New | +$1.83M | 0.8% | 46 |
|