CPWM LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.9M | Buy |
221,543
+2,607
| +1% | +$352K | 2.82% | 7 |
|
|
2022
Q2 | $31.4M | Sell |
218,936
-4,559
| -2% | -$654K | 2.8% | 5 |
|
|
2022
Q1 | $36.2M | Buy |
223,495
+3,383
| +2% | +$549K | 2.59% | 7 |
|
|
2021
Q4 | $33.8M | Buy |
+220,112
| New | +$33.8M | 2.67% | 8 |
|
|
2021
Q2 | – | Sell |
-219,982
| Closed | -$32.4M | – | 332 |
|
|
2021
Q1 | $32.4M | Buy |
219,982
+2,630
| +1% | +$387K | 2.79% | 6 |
|
|
2020
Q4 | $30.7M | Buy |
217,352
+1,130
| +0.5% | +$160K | 2.79% | 7 |
|
|
2020
Q3 | $27.8M | Buy |
216,222
+8,072
| +4% | +$1.04M | 2.92% | 7 |
|
|
2020
Q2 | $24.4M | Sell |
208,150
-3,316
| -2% | -$389K | 2.77% | 7 |
|
|
2020
Q1 | $21.9M | Buy |
211,466
+42,719
| +25% | +$4.42M | 3.19% | 7 |
|
|
2019
Q4 | $21M | Buy |
168,747
+5
| +0% | +$623 | 2.57% | 8 |
|
|
2019
Q3 | $20.2M | Buy |
168,742
+5
| +0% | +$598 | 2.65% | 8 |
|
|
2019
Q2 | $19.4M | Sell |
168,737
-3,642
| -2% | -$419K | 2.71% | 7 |
|
|
2019
Q1 | $18.9M | Hold |
172,379
| – | – | 2.71% | 7 |
|
|
2018
Q4 | $16.9M | Buy |
172,379
+20,686
| +14% | +$2.03M | 2.77% | 7 |
|
|
2018
Q3 | $16.8M | Buy |
151,693
+5
| +0% | +$553 | 2.39% | 9 |
|
|
2018
Q2 | $15.4M | Buy |
151,688
+4
| +0% | +$406 | 2.34% | 8 |
|
|
2018
Q1 | $15.3M | Buy |
151,684
+149,455
| +6,705% | +$15.1M | 2.39% | 8 |
|
|
2017
Q4 | $227K | Buy |
2,229
+5
| +0.2% | +$509 | 0.05% | 196 |
|
|
2017
Q3 | $211K | Buy |
2,224
+5
| +0.2% | +$474 | 0.05% | 214 |
|
|
2017
Q2 | $206K | Sell |
2,219
-391
| -15% | -$36.3K | 0.05% | 238 |
|
|
2017
Q1 | $235K | Hold |
2,610
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $222K | Buy |
2,610
+7
| +0.3% | +$595 | 0.05% | 226 |
|
|
2016
Q3 | $218K | Buy |
2,603
+4
| +0.2% | +$335 | 0.05% | 238 |
|
|
2016
Q2 | $216K | Buy |
2,599
+6
| +0.2% | +$499 | 0.05% | 245 |
|
|
2016
Q1 | $211K | Sell |
2,593
-256
| -9% | -$20.8K | 0.05% | 251 |
|
|
2015
Q4 | $222K | Buy |
+2,849
| New | +$222K | 0.04% | 249 |
|