CFN

Cordasco Financial Network’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Hold	29	–	–	﹤0.01%	494
2022 Q1	$5K	Hold	29	–	–	﹤0.01%	464
2021 Q4	$5K	Hold	29	–	–	﹤0.01%	470
2021 Q3	$4K	Buy	+29	New	+$4K	﹤0.01%	493
2021 Q2	–	Sell	-29	Closed	-$4K	–	579
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	492
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	451
2020 Q3	$4K	Hold	29	–	–	﹤0.01%	437
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	425
2020 Q1	$3K	Hold	29	–	–	﹤0.01%	388
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	386
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	424
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	417
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	410
2018 Q4	$3K	Hold	29	–	–	﹤0.01%	347
2018 Q3	$3K	Hold	29	–	–	﹤0.01%	325
2018 Q2	$3K	Hold	29	–	–	﹤0.01%	344
2018 Q1	$3K	Hold	29	–	–	﹤0.01%	239
2017 Q4	$3K	Hold	29	–	–	﹤0.01%	222
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	218
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	217
2017 Q1	$3K	Sell	29 -211	-88%	-$21.8K	﹤0.01%	224
2016 Q4	$20K	Sell	240 -137	-36%	-$11.4K	0.02%	156
2016 Q3	$31K	Sell	377 -29	-7%	-$2.39K	0.04%	150
2016 Q2	$34K	Sell	406 -1,406	-78%	-$118K	0.04%	146
2016 Q1	$147K	Sell	1,812 -1,260	-41%	-$102K	0.16%	74
2015 Q4	$239K	Sell	3,072 -77	-2%	-$5.99K	0.21%	62
2015 Q3	$232K	Sell	3,149 -470	-13%	-$34.6K	0.19%	73
2015 Q2	$284K	Sell	3,619 -700	-16%	-$54.9K	0.22%	65
2015 Q1	$348K	Sell	4,319 -3,597	-45%	-$290K	0.25%	68
2014 Q4	$642K	Sell	7,916 -144	-2%	-$11.7K	0.5%	54
2014 Q3	$620K	Buy	8,060 +1,000	+14%	+$76.9K	0.47%	56
2014 Q2	$550K	Sell	7,060 -567	-7%	-$44.2K	0.42%	60
2014 Q1	$574K	Buy	7,627 +327	+4%	+$24.6K	0.46%	63
2013 Q4	$549K	Buy	+7,300	New	+$549K	0.41%	58