Cassady Schiller Wealth Management’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
Q4 | $81.1K | Buy |
414
+15
| +4% | +$2.94K | 0.03% | 167 |
|
|
2024
Q3 | $79K | Buy |
399
+160
| +67% | +$31.7K | 0.03% | 174 |
|
|
2024
Q2 | $43.6K | Hold |
239
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $43.6K | Sell |
239
-50
| -17% | -$9.13K | 0.02% | 220 |
|
|
2023
Q4 | $49.2K | Hold |
289
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $44.9K | Hold |
289
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $46.9K | Buy |
289
+200
| +225% | +$32.5K | 0.03% | 201 |
|
|
2023
Q1 | $13.7K | Hold |
89
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $13.5K | Buy |
+89
| New | +$13.5K | 0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | -$15K | – | 579 |
|
|
2021
Q4 | $15K | Buy |
+89
| New | +$15K | 0.01% | 294 |
|