Canton Hathaway’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
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% | -$33.4K | 0.01% | 185 |
|
|
2020
Q4 | $67K | Buy |
474
+83
| +21% | +$11.7K | 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% | +$19.1K | 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 | +$25K | 0.02% | 128 |
|