Canandaigua National Corp’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 |
-1,609
| Closed | -$261K | – | 270 |
|
|
2022
Q1 | $261K | Hold |
1,609
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $276K | Hold |
1,609
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $247K | Hold |
1,609
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $249K | Sell |
1,609
-172
| -10% | -$26.6K | 0.04% | 241 |
|
|
2021
Q1 | $262K | Sell |
1,781
-2
| -0.1% | -$294 | 0.04% | 234 |
|
|
2020
Q4 | $252K | Sell |
1,783
-49
| -3% | -$6.93K | 0.04% | 227 |
|
|
2020
Q3 | $236K | Buy |
1,832
+49
| +3% | +$6.31K | 0.04% | 230 |
|
|
2020
Q2 | $209K | Buy |
+1,783
| New | +$209K | 0.04% | 245 |
|