Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
2,980
-427
| -13% | -$87.4K | 0.01% | 266 |
|
|
2025
Q1 | $661K | Sell |
3,407
-225
| -6% | -$43.6K | 0.01% | 261 |
|
|
2024
Q4 | $711K | Buy |
3,632
+12
| +0.3% | +$2.35K | 0.01% | 262 |
|
|
2024
Q3 | $717K | Buy |
3,620
+1,409
| +64% | +$279K | 0.01% | 262 |
|
|
2024
Q2 | $404K | Sell |
2,211
-73
| -3% | -$13.3K | 0.01% | 284 |
|
|
2024
Q1 | $417K | Hold |
2,284
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $389K | Sell |
2,284
-2
| -0.1% | -$341 | 0.03% | 153 |
|
|
2023
Q3 | $355K | Hold |
2,286
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $371K | Buy |
2,286
+13
| +0.6% | +$2.11K | 0.03% | 164 |
|
|
2023
Q1 | $350K | Sell |
2,273
-1
| -0% | -$154 | 0.03% | 165 |
|
|
2022
Q4 | $345K | Sell |
2,274
-10
| -0.4% | -$1.52K | 0.03% | 160 |
|
|
2022
Q3 | $309K | Sell |
2,284
-665
| -23% | -$90K | 0.03% | 156 |
|
|
2022
Q2 | $423K | Buy |
2,949
+504
| +21% | +$72.3K | 0.04% | 141 |
|
|
2022
Q1 | $396K | Sell |
2,445
-14
| -0.6% | -$2.27K | 0.03% | 159 |
|
|
2021
Q4 | $422K | Sell |
2,459
-10
| -0.4% | -$1.72K | 0.03% | 160 |
|
|
2021
Q3 | $379K | Buy |
2,469
+35
| +1% | +$5.37K | 0.03% | 167 |
|
|
2021
Q2 | $377K | Buy |
2,434
+380
| +19% | +$58.9K | 0.03% | 172 |
|
|
2021
Q1 | $302K | Sell |
2,054
-7
| -0.3% | -$1.03K | 0.02% | 183 |
|
|
2020
Q4 | $291K | Sell |
2,061
-5
| -0.2% | -$706 | 0.02% | 184 |
|
|
2020
Q3 | $266K | Buy |
2,066
+23
| +1% | +$2.96K | 0.03% | 181 |
|
|
2020
Q2 | $239K | Sell |
2,043
-156
| -7% | -$18.3K | 0.03% | 187 |
|
|
2020
Q1 | $227K | Buy |
+2,199
| New | +$227K | 0.03% | 178 |
|
|
2019
Q3 | – | Sell |
-2,016
| Closed | -$232K | – | 187 |
|
|
2019
Q2 | $232K | Buy |
2,016
+39
| +2% | +$4.49K | 0.03% | 158 |
|
|
2019
Q1 | $217K | Buy |
+1,977
| New | +$217K | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-1,977
| Closed | -$219K | – | 177 |
|
|
2018
Q3 | $219K | Hold |
1,977
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $201K | Buy |
+1,977
| New | +$201K | 0.03% | 167 |
|
|
2018
Q1 | – | Sell |
-1,977
| Closed | -$202K | – | 182 |
|
|
2017
Q4 | $202K | Buy |
+1,977
| New | +$202K | 0.02% | 172 |
|
|
2017
Q1 | – | Sell |
-2,352
| Closed | -$200K | – | 137 |
|
|
2016
Q4 | $200K | Buy |
+2,352
| New | +$200K | 0.03% | 129 |
|