CAS
Cue Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,161
| Closed | -$4.34M | – | 131 |
|
|
2018
Q3 | $4.34M | Buy |
39,161
+1,085
| +3% | +$120K | 2.6% | 2 |
|
|
2018
Q2 | $3.87M | Sell |
38,076
-42
| -0.1% | -$4.27K | 2.36% | 3 |
|
|
2018
Q1 | $3.85M | Buy |
38,118
+168
| +0.4% | +$17K | 2.54% | 2 |
|
|
2017
Q4 | $3.87M | Sell |
37,950
-1,865
| -5% | -$190K | 2.54% | 2 |
|
|
2017
Q3 | $3.77M | Buy |
39,815
+391
| +1% | +$37.1K | 2.62% | 2 |
|
|
2017
Q2 | $3.65M | Buy |
39,424
+724
| +2% | +$67.1K | 2.62% | 2 |
|
|
2017
Q1 | $3.48M | Buy |
38,700
+1,292
| +3% | +$116K | 2.63% | 3 |
|
|
2016
Q4 | $3.19M | Buy |
37,408
+114
| +0.3% | +$9.71K | 2.58% | 3 |
|
|
2016
Q3 | $3.13M | Sell |
37,294
-370
| -1% | -$31.1K | 2.64% | 2 |
|
|
2016
Q2 | $3.14M | Sell |
37,664
-227
| -0.6% | -$18.9K | 2.69% | 2 |
|
|
2016
Q1 | $3.08M | Buy |
37,891
+431
| +1% | +$35K | 2.68% | 2 |
|
|
2015
Q4 | $2.91M | Buy |
37,460
+2,201
| +6% | +$171K | 2.61% | 3 |
|
|
2015
Q3 | $2.6M | Buy |
35,259
+1,006
| +3% | +$74.2K | 2.7% | 2 |
|
|
2015
Q2 | $2.69M | Buy |
34,253
+1,775
| +5% | +$140K | 2.53% | 2 |
|
|
2015
Q1 | $2.61M | Buy |
32,478
+759
| +2% | +$60.9K | 2.62% | 2 |
|
|
2014
Q4 | $2.57M | Buy |
+31,719
| New | +$2.57M | 2.71% | 2 |
|