CWM
Cranbrook Wealth 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 | $995K | Sell |
4,863
-38
| -0.8% | -$7.78K | 0.21% | 56 |
|
|
2025
Q1 | $951K | Sell |
4,901
-974
| -17% | -$189K | 0.22% | 56 |
|
|
2024
Q4 | $1.15M | Hold |
5,875
| – | – | 0.27% | 54 |
|
|
2024
Q3 | $1.16M | Hold |
5,875
| – | – | 0.27% | 53 |
|
|
2024
Q2 | $1.07M | Hold |
5,875
| – | – | 0.26% | 52 |
|
|
2024
Q1 | $1.07M | Hold |
5,875
| – | – | 0.27% | 48 |
|
|
2023
Q4 | $1M | Hold |
5,875
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $913K | Hold |
5,875
| – | – | 0.27% | 50 |
|
|
2023
Q2 | $954K | Hold |
5,875
| – | – | 0.27% | 50 |
|
|
2023
Q1 | $905K | Sell |
5,875
-490
| -8% | -$75.5K | 0.26% | 52 |
|
|
2022
Q4 | $967K | Sell |
6,365
-655
| -9% | -$99.5K | 0.26% | 52 |
|
|
2022
Q3 | $949K | Hold |
7,020
| – | – | 0.25% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
7,020
| – | – | 0.25% | 52 |
|
|
2022
Q1 | $1.14M | Hold |
7,020
| – | – | 0.25% | 54 |
|
|
2021
Q4 | $1.21M | Hold |
7,020
| – | – | 0.26% | 54 |
|
|
2021
Q3 | $1.08M | Hold |
7,020
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $1.09M | Sell |
7,020
-379
| -5% | -$58.7K | 0.25% | 53 |
|
|
2021
Q1 | $1.09M | Hold |
7,399
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $1.05M | Buy |
7,399
+21
| +0.3% | +$2.97K | 0.27% | 53 |
|
|
2020
Q3 | $949K | Hold |
7,378
| – | – | 0.27% | 53 |
|
|
2020
Q2 | $865K | Sell |
7,378
-779
| -10% | -$91.3K | 0.26% | 53 |
|
|
2020
Q1 | $843K | Buy |
8,157
+27
| +0.3% | +$2.79K | 0.29% | 53 |
|
|
2019
Q4 | $1.01M | Buy |
8,130
+28
| +0.3% | +$3.49K | 0.28% | 52 |
|
|
2019
Q3 | $969K | Buy |
8,102
+26
| +0.3% | +$3.11K | 0.28% | 52 |
|
|
2019
Q2 | $930K | Buy |
8,076
+56
| +0.7% | +$6.45K | 0.27% | 52 |
|
|
2019
Q1 | $879K | Sell |
8,020
-763
| -9% | -$83.6K | 0.27% | 52 |
|
|
2018
Q4 | $860K | Buy |
8,783
+343
| +4% | +$33.6K | 0.3% | 51 |
|
|
2018
Q3 | $934K | Buy |
8,440
+38
| +0.5% | +$4.21K | 0.33% | 48 |
|
|
2018
Q2 | $854K | Hold |
8,402
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $849K | Buy |
8,402
+27
| +0.3% | +$2.73K | 0.33% | 45 |
|
|
2017
Q4 | $855K | Buy |
8,375
+36
| +0.4% | +$3.68K | 0.34% | 46 |
|
|
2017
Q3 | $790K | Buy |
8,339
+30
| +0.4% | +$2.84K | 0.33% | 45 |
|
|
2017
Q2 | $770K | Buy |
8,309
+69
| +0.8% | +$6.39K | 0.33% | 45 |
|
|
2017
Q1 | $741K | Buy |
8,240
+980
| +13% | +$88.1K | 0.35% | 43 |
|
|
2016
Q4 | $618K | Buy |
7,260
+699
| +11% | +$59.5K | 0.3% | 43 |
|
|
2016
Q3 | $551K | Buy |
6,561
+31
| +0.5% | +$2.6K | 0.28% | 43 |
|
|
2016
Q2 | $544K | Buy |
6,530
+36
| +0.6% | +$3K | 0.28% | 41 |
|
|
2016
Q1 | $528K | Buy |
6,494
+33
| +0.5% | +$2.68K | 0.28% | 38 |
|
|
2015
Q4 | $502K | Buy |
6,461
+38
| +0.6% | +$2.95K | 0.28% | 38 |
|
|
2015
Q3 | $474K | Buy |
6,423
+75
| +1% | +$5.54K | 0.27% | 40 |
|
|
2015
Q2 | $499K | Hold |
6,348
| – | – | 0.29% | 39 |
|
|
2015
Q1 | $511K | Buy |
6,348
+36
| +0.6% | +$2.9K | 0.3% | 40 |
|
|
2014
Q4 | $512K | Buy |
6,312
+35
| +0.6% | +$2.84K | 0.32% | 39 |
|
|
2014
Q3 | $483K | Buy |
6,277
+31
| +0.5% | +$2.39K | 0.32% | 35 |
|
|
2014
Q2 | $487K | Buy |
6,246
+33
| +0.5% | +$2.57K | 0.32% | 34 |
|
|
2014
Q1 | $467K | Sell |
6,213
-2,656
| -30% | -$200K | 0.33% | 35 |
|
|
2013
Q4 | $667K | Buy |
+8,869
| New | +$667K | 0.46% | 32 |
|