CS
Comerica Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Sell |
8,045
-20,739
| -72% | -$3.24M | 0.1% | 183 |
|
|
2023
Q2 | $4.7M | Sell |
28,784
-1,646
| -5% | -$269K | 0.33% | 86 |
|
|
2023
Q1 | $4.69M | Sell |
30,430
-1,346
| -4% | -$207K | 0.34% | 83 |
|
|
2022
Q4 | $4.83M | Buy |
31,776
+2,149
| +7% | +$326K | 0.34% | 85 |
|
|
2022
Q3 | $4M | Sell |
29,627
-790
| -3% | -$107K | 0.33% | 87 |
|
|
2022
Q2 | $4.36M | Buy |
30,417
+4,219
| +16% | +$605K | 0.33% | 86 |
|
|
2022
Q1 | $4.25M | Sell |
26,198
-7,582
| -22% | -$1.23M | 0.29% | 93 |
|
|
2021
Q4 | $5.8M | Sell |
33,780
-5,720
| -14% | -$982K | 0.37% | 74 |
|
|
2021
Q3 | $6.07M | Buy |
39,500
+310
| +0.8% | +$47.6K | 0.43% | 69 |
|
|
2021
Q2 | $6.07M | Sell |
39,190
-4,165
| -10% | -$645K | 0.46% | 63 |
|
|
2021
Q1 | $6.38M | Sell |
43,355
-483
| -1% | -$71K | 0.49% | 63 |
|
|
2020
Q4 | $6.19M | Sell |
43,838
-2,089
| -5% | -$295K | 0.49% | 59 |
|
|
2020
Q3 | $5.94M | Sell |
45,927
-1,975
| -4% | -$255K | 0.53% | 56 |
|
|
2020
Q2 | $5.64M | Buy |
47,902
+1,193
| +3% | +$141K | 0.53% | 58 |
|
|
2020
Q1 | $4.83M | Sell |
46,709
-3,480
| -7% | -$360K | 0.54% | 56 |
|
|
2019
Q4 | $6.26M | Buy |
50,189
+1,735
| +4% | +$216K | 0.59% | 51 |
|
|
2019
Q3 | $5.79M | Buy |
48,454
+431
| +0.9% | +$51.5K | 0.6% | 55 |
|
|
2019
Q2 | $5.53M | Sell |
48,023
-666
| -1% | -$76.7K | 0.59% | 52 |
|
|
2019
Q1 | $5.36M | Sell |
48,689
-214
| -0.4% | -$23.6K | 0.6% | 47 |
|
|
2018
Q4 | $4.79M | Buy |
48,903
+1,086
| +2% | +$106K | 0.63% | 39 |
|
|
2018
Q3 | $5.32M | Buy |
47,817
+62
| +0.1% | +$6.89K | 0.62% | 38 |
|
|
2018
Q2 | $4.88M | Buy |
47,755
+823
| +2% | +$84.1K | 0.59% | 41 |
|
|
2018
Q1 | $4.74M | Buy |
46,932
+1,157
| +3% | +$117K | 0.59% | 39 |
|
|
2017
Q4 | $4.67M | Buy |
45,775
+2,811
| +7% | +$287K | 0.59% | 39 |
|
|
2017
Q3 | $4.07M | Buy |
42,964
+3,125
| +8% | +$296K | 0.56% | 40 |
|
|
2017
Q2 | $3.69M | Buy |
39,839
+5,675
| +17% | +$526K | 0.55% | 41 |
|
|
2017
Q1 | $3.07M | Buy |
+34,164
| New | +$3.07M | 0.48% | 50 |
|
|
2015
Q3 | – | Sell |
-33,540
| Closed | -$2.64M | – | 334 |
|
|
2015
Q2 | $2.64M | Buy |
33,540
+1,020
| +3% | +$80.2K | 0.65% | 51 |
|
|
2015
Q1 | $2.62M | Buy |
+32,520
| New | +$2.62M | 0.67% | 58 |
|
|
2014
Q3 | – | Sell |
-16,533
| Closed | -$1.29M | – | 249 |
|
|
2014
Q2 | $1.29M | Sell |
16,533
-670
| -4% | -$52.2K | 1.17% | 16 |
|
|
2014
Q1 | $1.29M | Sell |
17,203
-715
| -4% | -$53.8K | 1.23% | 18 |
|
|
2013
Q4 | $1.35M | Sell |
17,918
-1,392
| -7% | -$105K | 1.37% | 16 |
|
|
2013
Q3 | $1.34M | Buy |
19,310
+3,580
| +23% | +$249K | 1.52% | 16 |
|
|
2013
Q2 | $1.04M | Buy |
+15,730
| New | +$1.04M | 1.42% | 20 |
|