CAGAS
Capital Advisory Group Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238
| Closed | -$39K | – | 482 |
|
|
2022
Q1 | $39K | Buy |
+238
| New | +$39K | 0.02% | 258 |
|
|
2021
Q4 | – | Sell |
-7,548
| Closed | -$1.16M | – | 494 |
|
|
2021
Q3 | $1.16M | Buy |
7,548
+361
| +5% | +$55.4K | 0.42% | 63 |
|
|
2021
Q2 | $1.11M | Sell |
7,187
-2,020
| -22% | -$313K | 0.4% | 62 |
|
|
2021
Q1 | $1.35M | Sell |
9,207
-25,394
| -73% | -$3.73M | 0.53% | 48 |
|
|
2020
Q4 | $4.89M | Buy |
34,601
+2,269
| +7% | +$320K | 2.05% | 11 |
|
|
2020
Q3 | $4.16M | Buy |
32,332
+1,131
| +4% | +$146K | 2.16% | 11 |
|
|
2020
Q2 | $3.66M | Buy |
31,201
+2,629
| +9% | +$308K | 2.04% | 13 |
|
|
2020
Q1 | $2.95M | Sell |
28,572
-10,786
| -27% | -$1.11M | 3.66% | 5 |
|
|
2019
Q4 | $4.91M | Buy |
39,358
+7,578
| +24% | +$945K | 2.59% | 13 |
|
|
2019
Q3 | $3.8M | Sell |
31,780
-3,513
| -10% | -$420K | 2.53% | 12 |
|
|
2019
Q2 | $4.06M | Buy |
35,293
+3,204
| +10% | +$369K | 2.71% | 10 |
|
|
2019
Q1 | $3.52M | Buy |
32,089
+10,289
| +47% | +$1.13M | 2.52% | 11 |
|
|
2018
Q4 | $2.14M | Buy |
21,800
+21,519
| +7,658% | +$2.11M | 1.66% | 12 |
|
|
2018
Q3 | $31K | Buy |
+281
| New | +$31K | 0.02% | 165 |
|