Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $466K | Hold |
3,000
| – | – | 0.27% | 90 |
|
|
2023
Q2 | $487K | Hold |
3,000
| – | – | 0.26% | 90 |
|
|
2023
Q1 | $462K | Hold |
3,000
| – | – | 0.26% | 90 |
|
|
2022
Q4 | $456K | Hold |
3,000
| – | – | 0.28% | 80 |
|
|
2022
Q3 | $405K | Hold |
3,000
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $430K | Hold |
3,000
| – | – | 0.25% | 90 |
|
|
2022
Q1 | $486K | Hold |
3,000
| – | – | 0.24% | 92 |
|
|
2021
Q4 | $515K | Hold |
3,000
| – | – | 0.24% | 92 |
|
|
2021
Q3 | $461K | Buy |
+3,000
| New | +$461K | 0.23% | 98 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$441K | – | 238 |
|
|
2021
Q1 | $441K | Hold |
3,000
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $424K | Hold |
3,000
| – | – | 0.28% | 69 |
|
|
2020
Q3 | $386K | Hold |
3,000
| – | – | 0.29% | 63 |
|
|
2020
Q2 | $352K | Hold |
3,000
| – | – | 0.3% | 63 |
|
|
2020
Q1 | $310K | Hold |
3,000
| – | – | 0.28% | 58 |
|
|
2019
Q4 | $388K | Hold |
3,000
| – | – | 0.18% | 86 |
|
|
2019
Q3 | $359K | Hold |
3,000
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $345K | Hold |
3,000
| – | – | 0.18% | 83 |
|
|
2019
Q1 | $329K | Sell |
3,000
-3,522
| -54% | -$386K | 0.17% | 80 |
|
|
2018
Q4 | $639K | Buy |
6,522
+3,522
| +117% | +$345K | 0.18% | 70 |
|
|
2018
Q3 | $332K | Hold |
3,000
| – | – | 0.19% | 69 |
|
|
2018
Q2 | $305K | Hold |
3,000
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $303K | Hold |
3,000
| – | – | 0.2% | 66 |
|
|
2017
Q4 | $306K | Buy |
+3,000
| New | +$306K | 0.22% | 66 |
|