Canton Hathaway’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Canton Hathaway’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-249	Closed	-$42K	–	261
2023 Q4	$42K	Hold	249	–	–	0.01%	174
2023 Q3	$39K	Hold	249	–	–	0.01%	171
2023 Q2	$40K	Hold	249	–	–	0.01%	171
2023 Q1	$38K	Hold	249	–	–	0.01%	170
2022 Q4	$38K	Hold	249	–	–	0.01%	176
2022 Q3	$34K	Hold	249	–	–	0.01%	175
2022 Q2	$36K	Hold	249	–	–	0.01%	190
2022 Q1	$40K	Hold	249	–	–	0.01%	199
2021 Q4	$43K	Hold	249	–	–	0.01%	202
2021 Q3	$38K	Hold	249	–	–	0.01%	206
2021 Q2	$39K	Hold	249	–	–	0.01%	180
2021 Q1	$37K	Sell	249 -225	-47%	-$32K	0.01%	185
2020 Q4	$67K	Buy	474 +83	+21%	+$11.2K	0.02%	154
2020 Q3	$50K	Hold	391	–	–	0.02%	221
2020 Q2	$46K	Hold	391	–	–	0.03%	107
2020 Q1	$40K	Hold	391	–	–	0.03%	103
2019 Q4	$49K	Hold	391	–	–	0.03%	125
2019 Q3	$47K	Hold	391	–	–	0.03%	127
2019 Q2	$45K	Buy	391 +166	+74%	+$18.6K	0.03%	130
2019 Q1	$24K	Hold	225	–	–	0.01%	169
2018 Q4	$22K	Hold	225	–	–	0.01%	140
2018 Q3	$25K	Buy	+225	New	+$24.2K	0.02%	128

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Canton Hathaway's VIG Position: Q1 2024 in Review

Canton Hathaway sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 249 shares — an estimated $42K sold.

Canton Hathaway first reported a position in VIG in Q3 2018 and held it in 22 quarters. The position peaked at $67K in Q4 2020. 2,044 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Canton Hathaway reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Canton Hathaway sold 249 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $42K.
Canton Hathaway first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and held it in 22 quarters.
Canton Hathaway's Vanguard Dividend Appreciation ETF position peaked at $67K in Q4 2020.
2,044 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.