CAM
Crestone Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,168
| Closed | -$213K | – | 86 |
|
|
2024
Q1 | $213K | Buy |
+1,168
| New | +$213K | 0.04% | 95 |
|
|
2023
Q2 | – | Sell |
-1,354
| Closed | -$209K | – | 81 |
|
|
2023
Q1 | $209K | Buy |
+1,354
| New | +$209K | 0.04% | 74 |
|
|
2018
Q2 | – | Sell |
-6,724
| Closed | -$679K | – | 47 |
|
|
2018
Q1 | $679K | Hold |
6,724
| – | – | 0.31% | 32 |
|
|
2017
Q4 | $686K | Sell |
6,724
-1,976
| -23% | -$202K | 0.34% | 32 |
|
|
2017
Q3 | $825K | Hold |
8,700
| – | – | 0.39% | 27 |
|
|
2017
Q2 | $806K | Sell |
8,700
-2,235
| -20% | -$207K | 0.37% | 25 |
|
|
2017
Q1 | $983K | Hold |
10,935
| – | – | 0.44% | 22 |
|
|
2016
Q4 | $931K | Buy |
+10,935
| New | +$931K | 0.48% | 20 |
|