CPC
Consolidated Planning Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
32,297
-357
| -1% | -$73.1K | 0.83% | 38 |
|
|
2025
Q1 | $6.33M | Sell |
32,654
-196
| -0.6% | -$38K | 0.87% | 36 |
|
|
2024
Q4 | $6.43M | Buy |
32,850
+671
| +2% | +$131K | 0.88% | 35 |
|
|
2024
Q3 | $6.37M | Buy |
32,179
+6,444
| +25% | +$1.28M | 0.95% | 32 |
|
|
2024
Q2 | $4.7M | Sell |
25,735
-180
| -0.7% | -$32.9K | 0.78% | 47 |
|
|
2024
Q1 | $4.73M | Sell |
25,915
-310
| -1% | -$56.6K | 0.81% | 40 |
|
|
2023
Q4 | $4.47M | Buy |
26,225
+5,042
| +24% | +$859K | 0.83% | 36 |
|
|
2023
Q3 | $3.29M | Sell |
21,183
-159
| -0.7% | -$24.7K | 0.73% | 45 |
|
|
2023
Q2 | $3.47M | Buy |
21,342
+1,439
| +7% | +$234K | 0.73% | 46 |
|
|
2023
Q1 | $3.07M | Buy |
19,903
+214
| +1% | +$33K | 0.79% | 48 |
|
|
2022
Q4 | $2.99M | Sell |
19,689
-3
| -0% | -$456 | 0.83% | 38 |
|
|
2022
Q3 | $2.66M | Sell |
19,692
-1,879
| -9% | -$254K | 0.83% | 43 |
|
|
2022
Q2 | $3.1M | Buy |
21,571
+14,968
| +227% | +$2.15M | 0.97% | 34 |
|
|
2022
Q1 | $1.07M | Hold |
6,603
| – | – | 0.74% | 20 |
|
|
2021
Q4 | $1.13M | Hold |
6,603
| – | – | 0.73% | 19 |
|
|
2021
Q3 | $1.01M | Hold |
6,603
| – | – | 0.66% | 20 |
|
|
2021
Q2 | $1.02M | Hold |
6,603
| – | – | 0.76% | 19 |
|
|
2021
Q1 | $971K | Hold |
6,603
| – | – | 0.62% | 19 |
|
|
2020
Q4 | $932K | Hold |
6,603
| – | – | 0.61% | 21 |
|
|
2020
Q3 | $849K | Buy |
6,603
+3
| +0% | +$386 | 0.63% | 20 |
|
|
2020
Q2 | $773K | Hold |
6,600
| – | – | 0.76% | 19 |
|
|
2020
Q1 | $682K | Hold |
6,600
| – | – | 0.86% | 17 |
|
|
2019
Q4 | $823K | Buy |
+6,600
| New | +$823K | 0.81% | 15 |
|