CP
Corbenic Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23.1M | Sell |
160,878
-3,056
| -2% | -$438K | 6.08% | 4 |
|
|
2022
Q1 | $26.6M | Sell |
163,934
-18,466
| -10% | -$2.99M | 5.78% | 4 |
|
|
2021
Q4 | $31.3M | Buy |
182,400
+8,460
| +5% | +$1.45M | 6.08% | 4 |
|
|
2021
Q3 | $26.7M | Buy |
173,940
+13,948
| +9% | +$2.14M | 6.48% | 4 |
|
|
2021
Q2 | $24.8M | Buy |
159,992
+6,553
| +4% | +$1.01M | 6.49% | 4 |
|
|
2021
Q1 | $22.6M | Buy |
153,439
+17,752
| +13% | +$2.61M | 5.76% | 4 |
|
|
2020
Q4 | $19.2M | Buy |
135,687
+26,655
| +24% | +$3.76M | 7.91% | 3 |
|
|
2020
Q3 | $14.1M | Buy |
109,032
+4,756
| +5% | +$615K | 6.76% | 4 |
|
|
2020
Q2 | $12.3M | Buy |
104,276
+27,025
| +35% | +$3.18M | 6.73% | 4 |
|
|
2020
Q1 | $7.99M | Buy |
+77,251
| New | +$7.99M | 6.17% | 4 |
|
|
2017
Q4 | $5K | Hold |
49
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $5K | Hold |
49
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $5K | Buy |
49
+1
| +2% | +$102 | 0.01% | 139 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $4K | Sell |
48
-984
| -95% | -$82K | ﹤0.01% | 155 |
|
|
2016
Q1 | $84K | Hold |
1,032
| – | – | 0.09% | 47 |
|
|
2015
Q4 | $80K | Hold |
1,032
| – | – | 0.08% | 48 |
|
|
2015
Q3 | $76K | Buy |
1,032
+1
| +0.1% | +$74 | 0.07% | 43 |
|
|
2015
Q2 | $81K | Hold |
1,031
| – | – | 0.07% | 38 |
|
|
2015
Q1 | $83K | Buy |
1,031
+985
| +2,141% | +$79.3K | 0.07% | 39 |
|
|
2014
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 172 |
|