CA
CGN 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 | $2.38M | Sell |
11,619
-1,062
| -8% | -$217K | 0.21% | 101 |
|
|
2025
Q1 | $2.46M | Sell |
12,681
-942
| -7% | -$183K | 0.24% | 97 |
|
|
2024
Q4 | $2.67M | Sell |
13,623
-2,661
| -16% | -$521K | 0.26% | 86 |
|
|
2024
Q3 | $3.23M | Buy |
16,284
+132
| +0.8% | +$26.1K | 0.32% | 76 |
|
|
2024
Q2 | $2.95M | Sell |
16,152
-538
| -3% | -$98.2K | 0.34% | 73 |
|
|
2024
Q1 | $3.05M | Sell |
16,690
-129
| -0.8% | -$23.6K | 0.39% | 65 |
|
|
2023
Q4 | $2.87M | Sell |
16,819
-280
| -2% | -$47.7K | 0.4% | 65 |
|
|
2023
Q3 | $2.66M | Buy |
17,099
+3,121
| +22% | +$485K | 0.36% | 70 |
|
|
2023
Q2 | $2.27M | Buy |
13,978
+516
| +4% | +$83.8K | 0.33% | 83 |
|
|
2023
Q1 | $2.07M | Sell |
13,462
-911
| -6% | -$140K | 0.33% | 86 |
|
|
2022
Q4 | $2.18M | Buy |
14,373
+2,255
| +19% | +$342K | 0.38% | 69 |
|
|
2022
Q3 | $1.64M | Sell |
12,118
-1,673
| -12% | -$226K | 0.41% | 66 |
|
|
2022
Q2 | $1.98M | Buy |
13,791
+419
| +3% | +$60.1K | 0.56% | 44 |
|
|
2022
Q1 | $2.17M | Buy |
13,372
+1,601
| +14% | +$260K | 0.54% | 50 |
|
|
2021
Q4 | $2.02M | Sell |
11,771
-9,259
| -44% | -$1.59M | 0.53% | 52 |
|
|
2021
Q3 | $3.23M | Sell |
21,030
-20,516
| -49% | -$3.15M | 1.06% | 30 |
|
|
2021
Q2 | $6.43M | Buy |
41,546
+1,970
| +5% | +$305K | 2.03% | 5 |
|
|
2021
Q1 | $5.82M | Sell |
39,576
-934
| -2% | -$137K | 2.09% | 6 |
|
|
2020
Q4 | $5.72M | Buy |
+40,510
| New | +$5.72M | 2.29% | 5 |
|