JSL
JT Stratford LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
124,045
+16,120
| +15% | +$3.3M | 3.84% | 3 |
|
|
2025
Q1 | $20.9M | Sell |
107,925
-3,818
| -3% | -$741K | 3.7% | 3 |
|
|
2024
Q4 | $21.9M | Buy |
111,743
+4,314
| +4% | +$845K | 3.6% | 4 |
|
|
2024
Q3 | $21.3M | Buy |
107,429
+2,498
| +2% | +$495K | 3.64% | 4 |
|
|
2024
Q2 | $19.2M | Buy |
104,931
+2,484
| +2% | +$453K | 3.56% | 5 |
|
|
2024
Q1 | $18.7M | Buy |
102,447
+4,699
| +5% | +$858K | 3.73% | 4 |
|
|
2023
Q4 | $16.7M | Buy |
97,748
+4,911
| +5% | +$837K | 3.81% | 4 |
|
|
2023
Q3 | $14.4M | Sell |
92,837
-22,153
| -19% | -$3.44M | 3.72% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
114,990
+4,138
| +4% | +$672K | 5.03% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
110,852
+4,835
| +5% | +$745K | 4.91% | 2 |
|
|
2022
Q4 | $16.1M | Sell |
106,017
-1,651
| -2% | -$251K | 5.15% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
107,668
+7,608
| +8% | +$1.03M | 5.18% | 2 |
|
|
2022
Q2 | $14.4M | Sell |
100,060
-15,800
| -14% | -$2.27M | 4.55% | 2 |
|
|
2022
Q1 | $18.8M | Buy |
115,860
+1,599
| +1% | +$259K | 5.49% | 1 |
|
|
2021
Q4 | $19.6M | Buy |
114,261
+580
| +0.5% | +$99.6K | 5.37% | 1 |
|
|
2021
Q3 | $17.5M | Sell |
113,681
-8,810
| -7% | -$1.35M | 5.36% | 1 |
|
|
2021
Q2 | $19M | Buy |
122,491
+356
| +0.3% | +$55.1K | 6.06% | 1 |
|
|
2021
Q1 | $18M | Buy |
122,135
+7,827
| +7% | +$1.15M | 6.33% | 1 |
|
|
2020
Q4 | $16.1M | Sell |
114,308
-14,681
| -11% | -$2.07M | 6.05% | 1 |
|
|
2020
Q3 | $16.6M | Buy |
128,989
+55,539
| +76% | +$7.15M | 7.15% | 1 |
|
|
2020
Q2 | $8.61M | Sell |
73,450
-62,365
| -46% | -$7.31M | 4.43% | 1 |
|
|
2020
Q1 | $14M | Buy |
135,815
+13,899
| +11% | +$1.44M | 8.6% | 1 |
|
|
2019
Q4 | $15.2M | Buy |
121,916
+41,751
| +52% | +$5.2M | 6.96% | 2 |
|
|
2019
Q3 | $9.55M | Sell |
80,165
-18,304
| -19% | -$2.18M | 5.37% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
98,469
+5,383
| +6% | +$622K | 6.32% | 2 |
|
|
2019
Q1 | $10.2M | Buy |
93,086
+37,256
| +67% | +$4.08M | 5.86% | 3 |
|
|
2018
Q4 | $5.47M | Buy |
55,830
+23,582
| +73% | +$2.31M | 3.64% | 3 |
|
|
2018
Q3 | $3.57M | Sell |
32,248
-7,885
| -20% | -$873K | 2.05% | 9 |
|
|
2018
Q2 | $4.08M | Sell |
40,133
-32
| -0.1% | -$3.25K | 2.51% | 6 |
|
|
2018
Q1 | $4.06M | Sell |
40,165
-4,590
| -10% | -$464K | 2.53% | 5 |
|
|
2017
Q4 | $4.57M | Sell |
44,755
-35,643
| -44% | -$3.64M | 2.98% | 4 |
|
|
2017
Q3 | $7.62M | Buy |
80,398
+35,203
| +78% | +$3.34M | 4.93% | 3 |
|
|
2017
Q2 | $4.19M | Sell |
45,195
-12,237
| -21% | -$1.13M | 2.95% | 5 |
|
|
2017
Q1 | $5.17M | Buy |
57,432
+15,327
| +36% | +$1.38M | 3.84% | 3 |
|
|
2016
Q4 | $3.59M | Buy |
+42,105
| New | +$3.59M | 3.01% | 4 |
|