SCI
S&CO Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Hold |
23,067
| – | – | 0.3% | 70 |
|
|
2025
Q1 | $4.47M | Buy |
23,067
+1
| +0% | +$194 | 0.3% | 73 |
|
|
2024
Q4 | $4.52M | Hold |
23,066
| – | – | 0.31% | 73 |
|
|
2024
Q3 | $4.57M | Hold |
23,066
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $4.21M | Sell |
23,066
-1,250
| -5% | -$228K | 0.29% | 71 |
|
|
2024
Q1 | $4.44M | Hold |
24,316
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $4.14M | Hold |
24,316
| – | – | 0.32% | 68 |
|
|
2023
Q3 | $3.78M | Hold |
24,316
| – | – | 0.31% | 65 |
|
|
2023
Q2 | $3.95M | Hold |
24,316
| – | – | 0.32% | 63 |
|
|
2023
Q1 | $3.74M | Hold |
24,316
| – | – | 0.32% | 61 |
|
|
2022
Q4 | $3.69M | Hold |
24,316
| – | – | 0.32% | 62 |
|
|
2022
Q3 | $3.29M | Hold |
24,316
| – | – | 0.3% | 63 |
|
|
2022
Q2 | $3.49M | Hold |
24,316
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $3.94M | Buy |
24,316
+45
| +0.2% | +$7.3K | 0.28% | 70 |
|
|
2021
Q4 | $4.17M | Hold |
24,271
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $3.73M | Hold |
24,271
| – | – | 0.29% | 66 |
|
|
2021
Q2 | $3.76M | Hold |
24,271
| – | – | 0.29% | 64 |
|
|
2021
Q1 | $3.57M | Hold |
24,271
| – | – | 0.3% | 63 |
|
|
2020
Q4 | $3.43M | Hold |
24,271
| – | – | 0.31% | 65 |
|
|
2020
Q3 | $3.12M | Hold |
24,271
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $2.84M | Hold |
24,271
| – | – | 0.31% | 63 |
|
|
2020
Q1 | $2.51M | Hold |
24,271
| – | – | 0.34% | 58 |
|
|
2019
Q4 | $3.03M | Hold |
24,271
| – | – | 0.32% | 62 |
|
|
2019
Q3 | $2.9M | Hold |
24,271
| – | – | 0.32% | 61 |
|
|
2019
Q2 | $2.8M | Hold |
24,271
| – | – | 0.31% | 64 |
|
|
2019
Q1 | $2.66M | Hold |
24,271
| – | – | 0.3% | 67 |
|
|
2018
Q4 | $2.38M | Hold |
24,271
| – | – | 0.3% | 62 |
|
|
2018
Q3 | $2.69M | Hold |
24,271
| – | – | 0.3% | 65 |
|
|
2018
Q2 | $2.47M | Hold |
24,271
| – | – | 0.3% | 67 |
|
|
2018
Q1 | $2.45M | Hold |
24,271
| – | – | 0.31% | 66 |
|
|
2017
Q4 | $2.48M | Hold |
24,271
| – | – | 0.31% | 66 |
|
|
2017
Q3 | $2.3M | Buy |
24,271
+30
| +0.1% | +$2.84K | 0.29% | 70 |
|
|
2017
Q2 | $2.25M | Hold |
24,241
| – | – | 0.3% | 70 |
|
|
2017
Q1 | $2.18M | Buy |
24,241
+195
| +0.8% | +$17.5K | 0.3% | 68 |
|
|
2016
Q4 | $2.05M | Hold |
24,046
| – | – | 0.3% | 68 |
|
|
2016
Q3 | $2.02M | Buy |
24,046
+70
| +0.3% | +$5.88K | 0.3% | 67 |
|
|
2016
Q2 | $2M | Buy |
23,976
+170
| +0.7% | +$14.2K | 0.31% | 68 |
|
|
2016
Q1 | $1.93M | Buy |
23,806
+440
| +2% | +$35.7K | 0.31% | 66 |
|
|
2015
Q4 | $1.82M | Buy |
23,366
+225
| +1% | +$17.5K | 0.31% | 64 |
|
|
2015
Q3 | $1.71M | Hold |
23,141
| – | – | 0.29% | 67 |
|
|
2015
Q2 | $1.82M | Buy |
23,141
+922
| +4% | +$72.4K | 0.27% | 68 |
|
|
2015
Q1 | $1.79M | Hold |
22,219
| – | – | 0.25% | 70 |
|
|
2014
Q4 | $1.8M | Buy |
22,219
+669
| +3% | +$54.3K | 0.26% | 69 |
|
|
2014
Q3 | $1.66M | Buy |
21,550
+1,880
| +10% | +$145K | 0.25% | 66 |
|
|
2014
Q2 | $1.53M | Hold |
19,670
| – | – | 0.21% | 68 |
|
|
2014
Q1 | $1.48M | Buy |
19,670
+700
| +4% | +$52.7K | 0.22% | 67 |
|
|
2013
Q4 | $1.43M | Hold |
18,970
| – | – | 0.24% | 67 |
|
|
2013
Q3 | $1.32M | Hold |
18,970
| – | – | 0.23% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+18,970
| New | +$1.26M | 0.19% | 66 |
|