SSI
Scott & Selber 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 | $4.89M | Hold |
23,886
| – | – | 1.36% | 20 |
|
|
2025
Q1 | $4.63M | Sell |
23,886
-759
| -3% | -$147K | 1.48% | 18 |
|
|
2024
Q4 | $4.83M | Sell |
24,645
-429
| -2% | -$84K | 1.45% | 16 |
|
|
2024
Q3 | $4.97M | Sell |
25,074
-1
| -0% | -$198 | 1.54% | 16 |
|
|
2024
Q2 | $4.58M | Sell |
25,075
-2,356
| -9% | -$430K | 1.46% | 16 |
|
|
2024
Q1 | $5.01M | Sell |
27,431
-183
| -0.7% | -$33.4K | 1.7% | 14 |
|
|
2023
Q4 | $4.71M | Buy |
27,614
+108
| +0.4% | +$18.4K | 1.76% | 10 |
|
|
2023
Q3 | $4.27M | Buy |
27,506
+66
| +0.2% | +$10.3K | 1.77% | 12 |
|
|
2023
Q2 | $4.46M | Sell |
27,440
-1
| -0% | -$162 | 1.74% | 12 |
|
|
2023
Q1 | $4.23M | Buy |
27,441
+116
| +0.4% | +$17.9K | 1.8% | 12 |
|
|
2022
Q4 | $4.15M | Sell |
27,325
-3,243
| -11% | -$492K | 1.87% | 12 |
|
|
2022
Q3 | $4.13M | Buy |
30,568
+62
| +0.2% | +$8.38K | 1.99% | 8 |
|
|
2022
Q2 | $4.38M | Buy |
30,506
+60
| +0.2% | +$8.61K | 2% | 6 |
|
|
2022
Q1 | $4.94M | Buy |
30,446
+52
| +0.2% | +$8.43K | 1.9% | 8 |
|
|
2021
Q4 | $5.22M | Sell |
30,394
-3,164
| -9% | -$543K | 1.85% | 10 |
|
|
2021
Q3 | $5.16M | Sell |
33,558
-4,433
| -12% | -$681K | 2.09% | 6 |
|
|
2021
Q2 | $5.88M | Sell |
37,991
-212
| -0.6% | -$32.8K | 2.25% | 6 |
|
|
2021
Q1 | $5.62M | Buy |
38,203
+133
| +0.3% | +$19.6K | 2.3% | 5 |
|
|
2020
Q4 | $5.37M | Buy |
38,070
+1,549
| +4% | +$219K | 2.3% | 6 |
|
|
2020
Q3 | $4.7M | Buy |
36,521
+2,911
| +9% | +$375K | 2.1% | 10 |
|
|
2020
Q2 | $3.94M | Buy |
33,610
+1,804
| +6% | +$211K | 1.95% | 13 |
|
|
2020
Q1 | $3.29M | Buy |
31,806
+1,869
| +6% | +$193K | 2.05% | 11 |
|
|
2019
Q4 | $3.73M | Sell |
29,937
-16
| -0.1% | -$2K | 1.77% | 17 |
|
|
2019
Q3 | $3.58M | Sell |
29,953
-1
| -0% | -$120 | 1.83% | 14 |
|
|
2019
Q2 | $3.45M | Sell |
29,954
-657
| -2% | -$75.6K | 1.73% | 18 |
|
|
2019
Q1 | $3.36M | Sell |
30,611
-1,326
| -4% | -$145K | 1.76% | 19 |
|
|
2018
Q4 | $3.13M | Buy |
31,937
+143
| +0.4% | +$14K | 1.91% | 17 |
|
|
2018
Q3 | $3.52M | Buy |
31,794
+1,412
| +5% | +$156K | 1.73% | 24 |
|
|
2018
Q2 | $3.09M | Buy |
30,382
+570
| +2% | +$57.9K | 1.66% | 28 |
|
|
2018
Q1 | $3.01M | Sell |
29,812
-1,442
| -5% | -$146K | 1.7% | 26 |
|
|
2017
Q4 | $3.19M | Buy |
31,254
+281
| +0.9% | +$28.7K | 1.71% | 25 |
|
|
2017
Q3 | $2.94M | Buy |
30,973
+1,854
| +6% | +$176K | 1.7% | 29 |
|
|
2017
Q2 | $2.7M | Sell |
29,119
-746
| -2% | -$69.1K | 1.63% | 29 |
|
|
2017
Q1 | $2.69M | Buy |
29,865
+1,500
| +5% | +$135K | 1.64% | 22 |
|
|
2016
Q4 | $2.42M | Buy |
28,365
+1,480
| +6% | +$126K | 1.55% | 32 |
|
|
2016
Q3 | $2.26M | Sell |
26,885
-15
| -0.1% | -$1.26K | 1.42% | 42 |
|
|
2016
Q2 | $2.24M | Buy |
26,900
+5,507
| +26% | +$458K | 1.5% | 36 |
|
|
2016
Q1 | $1.74M | Buy |
21,393
+177
| +0.8% | +$14.4K | 1.16% | 43 |
|
|
2015
Q4 | $1.65M | Sell |
21,216
-574
| -3% | -$44.6K | 1.07% | 49 |
|
|
2015
Q3 | $1.61M | Buy |
21,790
+706
| +3% | +$52.1K | 1.19% | 48 |
|
|
2015
Q2 | $1.66M | Sell |
21,084
-695
| -3% | -$54.6K | 1.14% | 48 |
|
|
2015
Q1 | $1.75M | Sell |
21,779
-3,497
| -14% | -$281K | 1.18% | 51 |
|
|
2014
Q4 | $2.05M | Buy |
25,276
+3,896
| +18% | +$316K | 1.37% | 47 |
|
|
2014
Q3 | $1.65M | Sell |
21,380
-419
| -2% | -$32.2K | 1.15% | 55 |
|
|
2014
Q2 | $1.7M | Buy |
21,799
+94
| +0.4% | +$7.33K | 1.13% | 54 |
|
|
2014
Q1 | $1.63M | Buy |
21,705
+1
| +0% | +$75 | 1.15% | 52 |
|
|
2013
Q4 | $1.63M | Buy |
21,704
+1
| +0% | +$75 | 1.19% | 49 |
|
|
2013
Q3 | $1.51M | Sell |
21,703
-1,273
| -6% | -$88.6K | 1.22% | 50 |
|
|
2013
Q2 | $1.52M | Buy |
+22,976
| New | +$1.52M | 1.33% | 49 |
|