CAM
Covenant Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
2,667
-50
| -2% | -$10.2K | 0.08% | 96 |
|
|
2025
Q1 | $527K | Hold |
2,717
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $532K | Buy |
2,717
+125
| +5% | +$24.5K | 0.08% | 97 |
|
|
2024
Q3 | $513K | Sell |
2,592
-741
| -22% | -$147K | 0.08% | 102 |
|
|
2024
Q2 | $608K | Sell |
3,333
-11
| -0.3% | -$2.01K | 0.1% | 93 |
|
|
2024
Q1 | $611K | Sell |
3,344
-72
| -2% | -$13.1K | 0.1% | 90 |
|
|
2023
Q4 | $582K | Hold |
3,416
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $531K | Hold |
3,416
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $555K | Hold |
3,416
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $526K | Hold |
3,416
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $519K | Hold |
3,416
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $462K | Buy |
3,416
+33
| +1% | +$4.46K | 0.13% | 97 |
|
|
2022
Q2 | $485K | Buy |
3,383
+150
| +5% | +$21.5K | 0.15% | 99 |
|
|
2022
Q1 | $524K | Sell |
3,233
-225
| -7% | -$36.5K | 0.14% | 101 |
|
|
2021
Q4 | $594K | Sell |
3,458
-92
| -3% | -$15.8K | 0.16% | 95 |
|
|
2021
Q3 | $545K | Sell |
3,550
-50
| -1% | -$7.68K | 0.16% | 94 |
|
|
2021
Q2 | $557K | Hold |
3,600
| – | – | 0.17% | 96 |
|
|
2021
Q1 | $529K | Hold |
3,600
| – | – | 0.16% | 97 |
|
|
2020
Q4 | $508K | Hold |
3,600
| – | – | 0.17% | 91 |
|
|
2020
Q3 | $463K | Hold |
3,600
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $422K | Hold |
3,600
| – | – | 0.09% | 96 |
|
|
2020
Q1 | $372K | Sell |
3,600
-200
| -5% | -$20.7K | 0.11% | 92 |
|
|
2019
Q4 | $474K | Buy |
3,800
+30
| +0.8% | +$3.74K | 0.21% | 93 |
|
|
2019
Q3 | $451K | Hold |
3,770
| – | – | 0.23% | 99 |
|
|
2019
Q2 | $434K | Buy |
3,770
+195
| +5% | +$22.4K | 0.23% | 102 |
|
|
2019
Q1 | $392K | Buy |
3,575
+265
| +8% | +$29.1K | 0.21% | 105 |
|
|
2018
Q4 | $366K | Hold |
3,310
| – | – | 0.18% | 108 |
|
|
2018
Q3 | $366K | Hold |
3,310
| – | – | 0.18% | 108 |
|
|
2018
Q2 | $336K | Buy |
3,310
+150
| +5% | +$15.2K | 0.18% | 108 |
|
|
2018
Q1 | $319K | Buy |
3,160
+300
| +10% | +$30.3K | 0.18% | 112 |
|
|
2017
Q4 | $292K | Sell |
2,860
-620
| -18% | -$63.3K | 0.17% | 119 |
|
|
2017
Q3 | $330K | Sell |
3,480
-60
| -2% | -$5.69K | 0.2% | 111 |
|
|
2017
Q2 | $328K | Hold |
3,540
| – | – | 0.21% | 109 |
|
|
2017
Q1 | $318K | Sell |
3,540
-1,190
| -25% | -$107K | 0.21% | 107 |
|
|
2016
Q4 | $403K | Buy |
+4,730
| New | +$403K | 0.27% | 94 |
|