Claybrook Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Claybrook Capital’s Portfolio VIG Stock Details VIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$466K	Hold
2023 Q2	$487K	Hold
2023 Q1	$462K	Hold
2022 Q4	$456K	Hold
2022 Q3	$405K	Hold
2022 Q2	$430K	Hold
2022 Q1	$486K	Hold
2021 Q4	$515K	Hold
2021 Q3	$461K	Buy
2021 Q2	–	Sell
2021 Q1	$441K	Hold
2020 Q4	$424K	Hold
2020 Q3	$386K	Hold
2020 Q2	$352K	Hold
2020 Q1	$310K	Hold
2019 Q4	$388K	Hold
2019 Q3	$359K	Hold
2019 Q2	$345K	Hold
2019 Q1	$329K	Sell
2018 Q4	$639K	Buy
2018 Q3	$332K	Hold
2018 Q2	$305K	Hold
2018 Q1	$303K	Hold
2017 Q4	$306K	Buy