Carmichael Hill & Associates’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
Q3 | $2.94M | Buy |
14,861
+303
| +2% | +$60K | 1.04% | 24 |
|
|
2024
Q2 | $2.66M | Sell |
14,558
-804
| -5% | -$147K | 1.04% | 24 |
|
|
2024
Q1 | $2.81M | Sell |
15,362
-13
| -0.1% | -$2.37K | 1.11% | 25 |
|
|
2023
Q4 | $2.62M | Buy |
15,375
+73
| +0.5% | +$12.4K | 1.09% | 23 |
|
|
2023
Q3 | $2.38M | Buy |
15,302
+1,168
| +8% | +$181K | 1.09% | 22 |
|
|
2023
Q2 | $2.3M | Buy |
14,134
+752
| +6% | +$122K | 1.03% | 24 |
|
|
2023
Q1 | $2.06M | Sell |
13,382
-120
| -0.9% | -$18.5K | 0.99% | 23 |
|
|
2022
Q4 | $2.05M | Sell |
13,502
-37
| -0.3% | -$5.62K | 1.05% | 22 |
|
|
2022
Q3 | $1.83M | Sell |
13,539
-11
| -0.1% | -$1.49K | 0.99% | 24 |
|
|
2022
Q2 | $1.94M | Sell |
13,550
-288
| -2% | -$41.3K | 1.02% | 21 |
|
|
2022
Q1 | $2.24M | Buy |
13,838
+259
| +2% | +$42K | 1.03% | 21 |
|
|
2021
Q4 | $2.33M | Sell |
13,579
-180
| -1% | -$30.9K | 1.05% | 20 |
|
|
2021
Q3 | $2.11M | Sell |
13,759
-9
| -0.1% | -$1.38K | 1.05% | 20 |
|
|
2021
Q2 | $2.13M | Buy |
13,768
+28
| +0.2% | +$4.33K | 1.08% | 19 |
|
|
2021
Q1 | $2.02M | Sell |
13,740
-32
| -0.2% | -$4.71K | 1.11% | 20 |
|
|
2020
Q4 | $1.94M | Buy |
13,772
+36
| +0.3% | +$5.08K | 1.14% | 20 |
|
|
2020
Q3 | $1.77M | Sell |
13,736
-515
| -4% | -$66.3K | 1.18% | 21 |
|
|
2020
Q2 | $1.67M | Sell |
14,251
-276
| -2% | -$32.3K | 1.23% | 19 |
|
|
2020
Q1 | $1.5M | Buy |
14,527
+263
| +2% | +$27.2K | 1.31% | 17 |
|
|
2019
Q4 | $1.78M | Sell |
14,264
-536
| -4% | -$66.8K | 1.26% | 19 |
|
|
2019
Q3 | $1.77M | Sell |
14,800
-473
| -3% | -$56.6K | 1.75% | 17 |
|
|
2019
Q2 | $1.76M | Buy |
15,273
+13
| +0.1% | +$1.5K | 1.74% | 17 |
|
|
2019
Q1 | $1.67M | Sell |
15,260
-240
| -2% | -$26.3K | 1.73% | 17 |
|
|
2018
Q4 | $1.52M | Sell |
15,500
-65
| -0.4% | -$6.37K | 1.73% | 16 |
|
|
2018
Q3 | $1.72M | Sell |
15,565
-28
| -0.2% | -$3.1K | 1.66% | 14 |
|
|
2018
Q2 | $1.59M | Buy |
15,593
+4
| +0% | +$407 | 1.7% | 15 |
|
|
2018
Q1 | $1.58M | Sell |
15,589
-232
| -1% | -$23.4K | 1.72% | 15 |
|
|
2017
Q4 | $1.61M | Buy |
+15,821
| New | +$1.61M | 1.77% | 13 |
|