SIA

SeaBridge Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,371	Closed	-$266K	–	210
2025 Q1	$266K	Sell	1,371 -183	-12%	-$35.5K	0.06%	174
2024 Q4	$304K	Buy	+1,554	New	+$304K	0.06%	169
2020 Q4	–	Sell	-61	Closed	-$8K	–	232
2020 Q3	$8K	Hold	61	–	–	﹤0.01%	237
2020 Q2	$7K	Hold	61	–	–	﹤0.01%	238
2020 Q1	$6K	Hold	61	–	–	﹤0.01%	239
2019 Q4	$8K	Hold	61	–	–	﹤0.01%	236
2019 Q3	$7K	Hold	61	–	–	﹤0.01%	248
2019 Q2	$7K	Hold	61	–	–	﹤0.01%	243
2019 Q1	$7K	Hold	61	–	–	﹤0.01%	235
2018 Q4	$6K	Hold	61	–	–	﹤0.01%	229
2018 Q3	$7K	Hold	61	–	–	﹤0.01%	225
2018 Q2	$6K	Hold	61	–	–	﹤0.01%	239
2018 Q1	$6K	Hold	61	–	–	﹤0.01%	236
2017 Q4	$6K	Sell	61 -9	-13%	-$885	﹤0.01%	240
2017 Q3	$7K	Hold	70	–	–	﹤0.01%	237
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	243
2017 Q1	$6K	Hold	70	–	–	﹤0.01%	242
2016 Q4	$6K	Hold	70	–	–	﹤0.01%	233
2016 Q3	$6K	Hold	70	–	–	﹤0.01%	241
2016 Q2	$6K	Hold	70	–	–	﹤0.01%	249
2016 Q1	$6K	Hold	70	–	–	﹤0.01%	222
2015 Q4	$5K	Hold	70	–	–	﹤0.01%	215
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	213
2015 Q2	$6K	Hold	70	–	–	﹤0.01%	209
2015 Q1	$6K	Hold	70	–	–	﹤0.01%	212
2014 Q4	$6K	Hold	70	–	–	﹤0.01%	218
2014 Q3	$5K	Hold	70	–	–	﹤0.01%	200
2014 Q2	$5K	Hold	70	–	–	﹤0.01%	223
2014 Q1	$5K	Hold	70	–	–	﹤0.01%	201
2013 Q4	$5K	Hold	70	–	–	﹤0.01%	210
2013 Q3	$5K	Buy	+70	New	+$5K	﹤0.01%	210