CPWA
Cerro Pacific Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
56,399
+3,168
| +6% | +$648K | 3.21% | 6 |
|
|
2025
Q1 | $10.4M | Buy |
53,231
+1,298
| +2% | +$254K | 3.39% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
51,933
-2,050
| -4% | -$406K | 3.4% | 4 |
|
|
2024
Q3 | $9.85M | Buy |
53,983
+611
| +1% | +$112K | 3.73% | 5 |
|
|
2024
Q2 | $9.74M | Buy |
+53,372
| New | +$9.74M | 3.73% | 5 |
|
|
2023
Q1 | $8.41M | Buy |
54,597
+3,829
| +8% | +$590K | 4.65% | 3 |
|
|
2022
Q4 | $7.71M | Buy |
50,768
+1,794
| +4% | +$272K | 4.09% | 3 |
|
|
2022
Q3 | $6.62M | Sell |
48,974
-1,031
| -2% | -$139K | 4.02% | 5 |
|
|
2022
Q2 | $7.17M | Buy |
50,005
+2,167
| +5% | +$311K | 4.48% | 4 |
|
|
2022
Q1 | $7.76M | Buy |
47,838
+3,776
| +9% | +$612K | 4.75% | 2 |
|
|
2021
Q4 | $7.57M | Buy |
44,062
+1,942
| +5% | +$334K | 4.8% | 4 |
|
|
2021
Q3 | $6.47M | Sell |
42,120
-542
| -1% | -$83.3K | 4.66% | 3 |
|
|
2021
Q2 | $6.6M | Buy |
+42,662
| New | +$6.6M | 4.9% | 4 |
|
|
2020
Q4 | $6.71M | Buy |
+47,518
| New | +$6.71M | 4% | 4 |
|