CFS
CRA Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
82,446
-500
| -0.6% | -$102K | 2.58% | 9 |
|
|
2025
Q1 | $16.1M | Sell |
82,946
-2,338
| -3% | -$454K | 2.75% | 6 |
|
|
2024
Q4 | $16.7M | Sell |
85,284
-5,504
| -6% | -$1.08M | 2.87% | 7 |
|
|
2024
Q3 | $18M | Sell |
90,788
-1,954
| -2% | -$387K | 3.3% | 6 |
|
|
2024
Q2 | $16.9M | Sell |
92,742
-2,207
| -2% | -$403K | 3.42% | 7 |
|
|
2024
Q1 | $17.3M | Sell |
94,949
-1,670
| -2% | -$305K | 3.77% | 5 |
|
|
2023
Q4 | $16.5M | Sell |
96,619
-1,051
| -1% | -$179K | 4.03% | 5 |
|
|
2023
Q3 | $15.2M | Sell |
97,670
-1,272
| -1% | -$198K | 4.18% | 5 |
|
|
2023
Q2 | $16.1M | Sell |
98,942
-66
| -0.1% | -$10.7K | 4.34% | 4 |
|
|
2023
Q1 | $15.2M | Sell |
99,008
-545
| -0.5% | -$83.9K | 4.53% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
99,553
+1,590
| +2% | +$241K | 4.95% | 4 |
|
|
2022
Q3 | $13.2M | Sell |
97,963
-200
| -0.2% | -$27K | 4.76% | 5 |
|
|
2022
Q2 | $14.1M | Buy |
98,163
+806
| +0.8% | +$116K | 4.83% | 5 |
|
|
2022
Q1 | $15.8M | Sell |
97,357
-55
| -0.1% | -$8.92K | 4.75% | 5 |
|
|
2021
Q4 | $16.7M | Buy |
97,412
+1,129
| +1% | +$194K | 4.97% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
96,283
+3,561
| +4% | +$547K | 5% | 3 |
|
|
2021
Q2 | $14.4M | Buy |
92,722
+3,088
| +3% | +$478K | 4.99% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
89,634
+3,993
| +5% | +$587K | 5.1% | 4 |
|
|
2020
Q4 | $12.1M | Buy |
85,641
+793
| +0.9% | +$112K | 5.08% | 4 |
|
|
2020
Q3 | $10.9M | Buy |
84,848
+3,553
| +4% | +$457K | 5.22% | 4 |
|
|
2020
Q2 | $9.53M | Buy |
81,295
+1,966
| +2% | +$230K | 5.03% | 5 |
|
|
2020
Q1 | $8.2M | Buy |
79,329
+1,675
| +2% | +$173K | 5.25% | 4 |
|
|
2019
Q4 | $9.68M | Buy |
77,654
+2,289
| +3% | +$285K | 5.28% | 4 |
|
|
2019
Q3 | $9.01M | Buy |
75,365
+1,897
| +3% | +$227K | 5.45% | 4 |
|
|
2019
Q2 | $8.46M | Sell |
73,468
-1,365
| -2% | -$157K | 5.08% | 4 |
|
|
2019
Q1 | $8.21M | Sell |
74,833
-1,558
| -2% | -$171K | 5.35% | 3 |
|
|
2018
Q4 | $7.48M | Buy |
+76,391
| New | +$7.48M | 5.4% | 2 |
|