SWM
SeaCrest Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
17,301
-316
| -2% | -$64.7K | 0.38% | 45 |
|
|
2025
Q1 | $3.42M | Buy |
17,617
+666
| +4% | +$129K | 0.39% | 41 |
|
|
2024
Q4 | $3.32M | Buy |
16,951
+36
| +0.2% | +$7.05K | 0.35% | 42 |
|
|
2024
Q3 | $3.35M | Buy |
16,915
+588
| +4% | +$116K | 0.36% | 43 |
|
|
2024
Q2 | $2.98M | Buy |
16,327
+728
| +5% | +$133K | 0.34% | 48 |
|
|
2024
Q1 | $2.85M | Buy |
15,599
+991
| +7% | +$181K | 0.35% | 47 |
|
|
2023
Q4 | $2.46M | Sell |
14,608
-751
| -5% | -$127K | 0.3% | 54 |
|
|
2023
Q3 | $2.39M | Buy |
15,359
+605
| +4% | +$94K | 0.31% | 56 |
|
|
2023
Q2 | $2.4M | Buy |
14,754
+436
| +3% | +$70.8K | 0.3% | 58 |
|
|
2023
Q1 | $2.21M | Sell |
14,318
-39
| -0.3% | -$6.01K | 0.3% | 65 |
|
|
2022
Q4 | $2.18M | Buy |
14,357
+77
| +0.5% | +$11.7K | 0.31% | 61 |
|
|
2022
Q3 | $1.93M | Sell |
14,280
-11,527
| -45% | -$1.56M | 0.29% | 64 |
|
|
2022
Q2 | $3.7M | Buy |
25,807
+568
| +2% | +$81.5K | 0.47% | 35 |
|
|
2022
Q1 | $4.09M | Sell |
25,239
-1,022
| -4% | -$166K | 0.47% | 37 |
|
|
2021
Q4 | $4.51M | Buy |
26,261
+237
| +0.9% | +$40.7K | 0.49% | 35 |
|
|
2021
Q3 | $4M | Buy |
26,024
+2,700
| +12% | +$415K | 0.48% | 40 |
|
|
2021
Q2 | $3.61M | Sell |
23,324
-10,213
| -30% | -$1.58M | 0.44% | 48 |
|
|
2021
Q1 | $4.93M | Sell |
33,537
-6,664
| -17% | -$980K | 0.65% | 29 |
|
|
2020
Q4 | $5.68M | Sell |
40,201
-79
| -0.2% | -$11.2K | 0.8% | 16 |
|
|
2020
Q3 | $5.18M | Buy |
40,280
+5,606
| +16% | +$721K | 0.83% | 19 |
|
|
2020
Q2 | $4.06M | Sell |
34,674
-627
| -2% | -$73.5K | 0.7% | 25 |
|
|
2020
Q1 | $3.65M | Sell |
35,301
-8,714
| -20% | -$901K | 0.78% | 21 |
|
|
2019
Q4 | $5.49M | Buy |
44,015
+20,333
| +86% | +$2.53M | 0.92% | 14 |
|
|
2019
Q3 | $2.83M | Buy |
23,682
+5,609
| +31% | +$671K | 0.53% | 41 |
|
|
2019
Q2 | $2.08M | Buy |
18,073
+3,771
| +26% | +$434K | 0.42% | 56 |
|
|
2019
Q1 | $1.57M | Buy |
14,302
+7,093
| +98% | +$778K | 0.27% | 75 |
|
|
2018
Q4 | $706K | Buy |
7,209
+532
| +8% | +$52.1K | 0.15% | 150 |
|
|
2018
Q3 | $739K | Buy |
6,677
+231
| +4% | +$25.6K | 0.13% | 169 |
|
|
2018
Q2 | $655K | Sell |
6,446
-493
| -7% | -$50.1K | 0.12% | 183 |
|
|
2018
Q1 | $701K | Sell |
6,939
-63
| -0.9% | -$6.36K | 0.13% | 161 |
|
|
2017
Q4 | $714K | Buy |
+7,002
| New | +$714K | 0.13% | 157 |
|