CAM
CPA 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 | $3.94M | Hold |
19,229
| – | – | 1.65% | 17 |
|
2025
Q1 | $3.73M | Buy |
19,229
+597
| +3% | +$116K | 1.64% | 16 |
|
2024
Q4 | $3.65M | Sell |
18,632
-13
| -0.1% | -$2.55K | 1.7% | 17 |
|
2024
Q3 | $3.69M | Hold |
18,645
| – | – | 1.78% | 14 |
|
2024
Q2 | $3.4M | Buy |
18,645
+81
| +0.4% | +$14.8K | 1.82% | 14 |
|
2024
Q1 | $3.39M | Buy |
18,564
+27
| +0.1% | +$4.93K | 1.9% | 13 |
|
2023
Q4 | $3.16M | Sell |
18,537
-911
| -5% | -$155K | 1.92% | 14 |
|
2023
Q3 | $3.02M | Sell |
19,448
-30
| -0.2% | -$4.66K | 2.12% | 11 |
|
2023
Q2 | $3.16M | Hold |
19,478
| – | – | 2.27% | 11 |
|
2023
Q1 | $3M | Sell |
19,478
-2,769
| -12% | -$426K | 2.24% | 10 |
|
2022
Q4 | $3.38M | Buy |
+22,247
| New | +$3.38M | 2.58% | 9 |
|