CFA
Carroll Financial Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32.7M | Sell |
191,070
-30,790
| -14% | -$5.27M | 1.74% | 13 |
|
|
2021
Q3 | $34.1M | Sell |
221,860
-5,839
| -3% | -$897K | 1.9% | 11 |
|
|
2021
Q2 | $35.2M | Sell |
227,699
-2,101
| -0.9% | -$325K | 1.99% | 10 |
|
|
2021
Q1 | $33.8M | Buy |
229,800
+3,362
| +1% | +$494K | 2.08% | 9 |
|
|
2020
Q4 | $32M | Buy |
226,438
+2,457
| +1% | +$347K | 2.13% | 11 |
|
|
2020
Q3 | $28.8M | Sell |
223,981
-4,192
| -2% | -$539K | 2.22% | 9 |
|
|
2020
Q2 | $26.7M | Buy |
228,173
+18,401
| +9% | +$2.16M | 2.23% | 8 |
|
|
2020
Q1 | $21.7M | Buy |
209,772
+9,908
| +5% | +$1.02M | 2.13% | 8 |
|
|
2019
Q4 | $24.9M | Sell |
199,864
-856
| -0.4% | -$107K | 1.98% | 8 |
|
|
2019
Q3 | $24M | Buy |
200,720
+2,317
| +1% | +$277K | 2.1% | 7 |
|
|
2019
Q2 | $22.8M | Buy |
198,403
+33,527
| +20% | +$3.86M | 1.99% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
164,876
+6,157
| +4% | +$675K | 1.69% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
158,719
+8,013
| +5% | +$787K | 1.74% | 9 |
|
|
2018
Q3 | $16.7M | Buy |
150,706
+906
| +0.6% | +$100K | 1.76% | 8 |
|
|
2018
Q2 | $15.2M | Buy |
149,800
+3,890
| +3% | +$395K | 1.62% | 9 |
|
|
2018
Q1 | $14.7M | Buy |
145,910
+3,650
| +3% | +$369K | 1.62% | 10 |
|
|
2017
Q4 | $14.5M | Buy |
142,260
+4,672
| +3% | +$477K | 1.59% | 10 |
|
|
2017
Q3 | $13.2M | Buy |
137,588
+3,219
| +2% | +$309K | 1.51% | 12 |
|
|
2017
Q2 | $12.5M | Buy |
134,369
+5,017
| +4% | +$465K | 1.51% | 12 |
|
|
2017
Q1 | $11.6M | Buy |
129,352
+7,186
| +6% | +$646K | 1.48% | 15 |
|
|
2016
Q4 | $10.4M | Buy |
122,166
+3,203
| +3% | +$273K | 1.48% | 17 |
|
|
2016
Q3 | $9.98M | Buy |
118,963
+2,399
| +2% | +$201K | 1.5% | 16 |
|
|
2016
Q2 | $9.7M | Buy |
116,564
+6,388
| +6% | +$532K | 1.62% | 13 |
|
|
2016
Q1 | $8.95M | Buy |
110,176
+9,417
| +9% | +$765K | 1.66% | 12 |
|
|
2015
Q4 | $7.84M | Buy |
100,759
+1,444
| +1% | +$112K | 1.63% | 13 |
|
|
2015
Q3 | $7.66M | Buy |
99,315
+13,106
| +15% | +$1.01M | 1.7% | 11 |
|
|
2015
Q2 | $6.77M | Sell |
86,209
-1,496
| -2% | -$118K | 1.52% | 14 |
|
|
2015
Q1 | $7.06M | Buy |
87,705
+15,970
| +22% | +$1.29M | 3.1% | 5 |
|
|
2014
Q4 | $5.77M | Buy |
71,735
+1,230
| +2% | +$98.9K | 3.68% | 3 |
|
|
2014
Q3 | $5.64M | Sell |
70,505
-5,620
| -7% | -$450K | 1.74% | 16 |
|
|
2014
Q2 | $5.93M | Buy |
76,125
+14,247
| +23% | +$1.11M | 1.66% | 16 |
|
|
2014
Q1 | $4.66M | Buy |
61,878
+50,878
| +463% | +$3.83M | 1.53% | 17 |
|
|
2013
Q4 | $827K | Sell |
11,000
-42,489
| -79% | -$3.19M | 0.29% | 65 |
|
|
2013
Q3 | $3.72M | Buy |
53,489
+5,906
| +12% | +$411K | 1.4% | 15 |
|
|
2013
Q2 | $3.15M | Buy |
+47,583
| New | +$3.15M | 1.54% | 15 |
|