CAN
Claraphi Advisory Network’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.58M | Buy |
30,192
+15,498
| +105% | +$2.35M | 1.83% | 10 |
|
|
2022
Q3 | $1.99M | Buy |
14,694
+496
| +3% | +$67K | 1.07% | 18 |
|
|
2022
Q2 | $2.04M | Buy |
14,198
+510
| +4% | +$73.2K | 0.72% | 33 |
|
|
2022
Q1 | $2.22M | Sell |
13,688
-2,239
| -14% | -$363K | 0.64% | 32 |
|
|
2021
Q4 | $2.74M | Buy |
15,927
+356
| +2% | +$61.1K | 0.95% | 19 |
|
|
2021
Q3 | $2.39M | Buy |
15,571
+881
| +6% | +$135K | 0.84% | 21 |
|
|
2021
Q2 | $2.27M | Buy |
14,690
+562
| +4% | +$87K | 0.68% | 25 |
|
|
2021
Q1 | $2.08M | Buy |
14,128
+15
| +0.1% | +$2.21K | 0.57% | 28 |
|
|
2020
Q4 | $1.99M | Buy |
14,113
+1,289
| +10% | +$182K | 0.54% | 27 |
|
|
2020
Q3 | $1.65M | Sell |
12,824
-1,558
| -11% | -$200K | 0.6% | 25 |
|
|
2020
Q2 | $1.69M | Buy |
14,382
+1,309
| +10% | +$153K | 0.72% | 27 |
|
|
2020
Q1 | $1.35M | Buy |
13,073
+10,787
| +472% | +$1.12M | 0.64% | 24 |
|
|
2019
Q4 | $285K | Buy |
2,286
+270
| +13% | +$33.7K | 0.17% | 140 |
|
|
2019
Q3 | $241K | Sell |
2,016
-1,022
| -34% | -$122K | 0.15% | 160 |
|
|
2019
Q2 | $350K | Buy |
3,038
+102
| +3% | +$11.8K | 0.21% | 128 |
|
|
2019
Q1 | $322K | Sell |
2,936
-33
| -1% | -$3.62K | 0.2% | 136 |
|
|
2018
Q4 | $291K | Buy |
2,969
+1,034
| +53% | +$101K | 0.22% | 123 |
|
|
2018
Q3 | $214K | Sell |
1,935
-388
| -17% | -$42.9K | 0.12% | 226 |
|
|
2018
Q2 | $236K | Sell |
2,323
-22
| -0.9% | -$2.24K | 0.15% | 206 |
|
|
2018
Q1 | $237K | Sell |
2,345
-47
| -2% | -$4.75K | 0.17% | 197 |
|
|
2017
Q4 | $244K | Buy |
+2,392
| New | +$244K | 0.19% | 176 |
|