Cannon Financial Strategists’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 | $516K | Hold |
2,523
| – | – | 0.08% | 61 |
|
|
2025
Q1 | $490K | Buy |
2,523
+3
| +0.1% | +$582 | 0.08% | 61 |
|
|
2024
Q4 | $493K | Buy |
2,520
+65
| +3% | +$12.7K | 0.08% | 60 |
|
|
2024
Q3 | $486K | Sell |
2,455
-796
| -24% | -$158K | 0.09% | 63 |
|
|
2024
Q2 | $594K | Sell |
3,251
-9
| -0.3% | -$1.64K | 0.11% | 53 |
|
|
2024
Q1 | $595K | Buy |
3,260
+3
| +0.1% | +$548 | 0.12% | 55 |
|
|
2023
Q4 | $555K | Buy |
3,257
+1,515
| +87% | +$258K | 0.12% | 54 |
|
|
2023
Q3 | $271K | Sell |
1,742
-37
| -2% | -$5.75K | 0.07% | 70 |
|
|
2023
Q2 | $289K | Buy |
1,779
+37
| +2% | +$6.01K | 0.08% | 73 |
|
|
2023
Q1 | $268K | Buy |
1,742
+276
| +19% | +$42.5K | 0.09% | 63 |
|
|
2022
Q4 | $223K | Buy |
+1,466
| New | +$223K | 0.08% | 62 |
|
|
2022
Q3 | – | Sell |
-1,971
| Closed | -$283K | – | 73 |
|
|
2022
Q2 | $283K | Hold |
1,971
| – | – | 0.11% | 62 |
|
|
2022
Q1 | $320K | Buy |
1,971
+500
| +34% | +$81.1K | 0.12% | 54 |
|
|
2021
Q4 | $253K | Hold |
1,471
| – | – | 0.09% | 59 |
|
|
2021
Q3 | $226K | Sell |
1,471
-49
| -3% | -$7.53K | 0.09% | 61 |
|
|
2021
Q2 | $235K | Hold |
1,520
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $224K | Buy |
1,520
+62
| +4% | +$9.12K | 0.1% | 55 |
|
|
2020
Q4 | $206K | Buy |
+1,458
| New | +$206K | 0.1% | 55 |
|