CFD
Creative Financial Designs’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
8,446
-115
| -1% | -$23.5K | 0.12% | 149 |
|
|
2025
Q1 | $1.66M | Sell |
8,561
-77
| -0.9% | -$14.9K | 0.13% | 132 |
|
|
2024
Q4 | $1.69M | Buy |
8,638
+601
| +7% | +$118K | 0.14% | 131 |
|
|
2024
Q3 | $1.59M | Buy |
8,037
+96
| +1% | +$19K | 0.13% | 141 |
|
|
2024
Q2 | $1.45M | Hold |
7,941
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $1.45M | Sell |
7,941
-1,325
| -14% | -$242K | 0.14% | 133 |
|
|
2023
Q4 | $1.58M | Buy |
9,266
+548
| +6% | +$93.4K | 0.16% | 120 |
|
|
2023
Q3 | $1.35M | Buy |
8,718
+48
| +0.6% | +$7.46K | 0.16% | 117 |
|
|
2023
Q2 | $1.41M | Sell |
8,670
-280
| -3% | -$45.5K | 0.17% | 116 |
|
|
2023
Q1 | $1.38M | Sell |
8,950
-233
| -3% | -$35.9K | 0.18% | 114 |
|
|
2022
Q4 | $1.39M | Buy |
9,183
+24
| +0.3% | +$3.64K | 0.21% | 94 |
|
|
2022
Q3 | $1.24M | Buy |
9,159
+195
| +2% | +$26.4K | 0.2% | 96 |
|
|
2022
Q2 | $1.29M | Sell |
8,964
-432
| -5% | -$62K | 0.21% | 98 |
|
|
2022
Q1 | $1.52M | Buy |
9,396
+1,940
| +26% | +$315K | 0.23% | 96 |
|
|
2021
Q4 | $1.28M | Sell |
7,456
-247
| -3% | -$42.4K | 0.19% | 109 |
|
|
2021
Q3 | $1.18M | Buy |
7,703
+82
| +1% | +$12.6K | 0.2% | 104 |
|
|
2021
Q2 | $1.18M | Sell |
7,621
-100
| -1% | -$15.5K | 0.2% | 99 |
|
|
2021
Q1 | $1.14M | Sell |
7,721
-468
| -6% | -$68.9K | 0.22% | 89 |
|
|
2020
Q4 | $1.16M | Buy |
8,189
+257
| +3% | +$36.3K | 0.25% | 81 |
|
|
2020
Q3 | $1.02M | Sell |
7,932
-2,154
| -21% | -$277K | 0.25% | 78 |
|
|
2020
Q2 | $1.18M | Buy |
10,086
+5,558
| +123% | +$651K | 0.36% | 55 |
|
|
2020
Q1 | $468K | Sell |
4,528
-1,158
| -20% | -$120K | 0.24% | 71 |
|
|
2019
Q4 | $713K | Sell |
5,686
-488
| -8% | -$61.2K | 0.32% | 75 |
|
|
2019
Q3 | $718K | Sell |
6,174
-1,046
| -14% | -$122K | 0.39% | 60 |
|
|
2019
Q2 | $843K | Buy |
7,220
+120
| +2% | +$14K | 0.46% | 53 |
|
|
2019
Q1 | $778K | Sell |
7,100
-225
| -3% | -$24.7K | 0.47% | 52 |
|
|
2018
Q4 | $718K | Sell |
7,325
-110
| -1% | -$10.8K | 0.52% | 46 |
|
|
2018
Q3 | $823K | Buy |
7,435
+62
| +0.8% | +$6.86K | 0.47% | 50 |
|
|
2018
Q2 | $749K | Buy |
7,373
+765
| +12% | +$77.7K | 0.44% | 60 |
|
|
2018
Q1 | $668K | Buy |
6,608
+407
| +7% | +$41.1K | 0.43% | 60 |
|
|
2017
Q4 | $633K | Sell |
6,201
-95
| -2% | -$9.7K | 0.43% | 65 |
|
|
2017
Q3 | $597K | Buy |
6,296
+248
| +4% | +$23.5K | 0.34% | 72 |
|
|
2017
Q2 | $560K | Sell |
6,048
-211
| -3% | -$19.5K | 0.36% | 71 |
|
|
2017
Q1 | $558K | Buy |
6,259
+770
| +14% | +$68.6K | 0.4% | 67 |
|
|
2016
Q4 | $468K | Buy |
+5,489
| New | +$468K | 0.38% | 65 |
|