SAM
Secure Asset 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 | $1.22M | Buy |
5,959
+690
| +13% | +$141K | 0.22% | 110 |
|
|
2025
Q1 | $1.02M | Sell |
5,269
-13,635
| -72% | -$2.65M | 0.2% | 119 |
|
|
2024
Q4 | $3.7M | Buy |
18,904
+512
| +3% | +$100K | 0.56% | 35 |
|
|
2024
Q3 | $3.64M | Buy |
18,392
+2,406
| +15% | +$477K | 0.61% | 31 |
|
|
2024
Q2 | $2.92M | Sell |
15,986
-3,317
| -17% | -$606K | 0.55% | 36 |
|
|
2024
Q1 | $3.52M | Sell |
19,303
-5,340
| -22% | -$975K | 0.83% | 22 |
|
|
2023
Q4 | $4.2M | Sell |
24,643
-415
| -2% | -$70.7K | 1.13% | 13 |
|
|
2023
Q3 | $3.89M | Sell |
25,058
-543
| -2% | -$84.4K | 1.16% | 16 |
|
|
2023
Q2 | $4.16M | Buy |
25,601
+13,570
| +113% | +$2.2M | 1.26% | 12 |
|
|
2023
Q1 | $1.85M | Sell |
12,031
-271
| -2% | -$41.7K | 0.62% | 43 |
|
|
2022
Q4 | $1.87M | Sell |
12,302
-193
| -2% | -$29.3K | 0.67% | 33 |
|
|
2022
Q3 | $1.69M | Sell |
12,495
-322
| -3% | -$43.5K | 0.95% | 13 |
|
|
2022
Q2 | $1.84M | Sell |
12,817
-464
| -3% | -$66.6K | 1.02% | 17 |
|
|
2022
Q1 | $2.15M | Sell |
13,281
-1,913
| -13% | -$310K | 0.97% | 16 |
|
|
2021
Q4 | $2.61M | Buy |
15,194
+2,116
| +16% | +$363K | 1.06% | 14 |
|
|
2021
Q3 | $2.01M | Buy |
13,078
+358
| +3% | +$55K | 0.99% | 20 |
|
|
2021
Q2 | $1.97M | Buy |
12,720
+657
| +5% | +$102K | 1% | 19 |
|
|
2021
Q1 | $1.77M | Buy |
12,063
+1,536
| +15% | +$226K | 0.99% | 20 |
|
|
2020
Q4 | $1.49M | Buy |
10,527
+502
| +5% | +$70.9K | 0.88% | 24 |
|
|
2020
Q3 | $1.29M | Sell |
10,025
-297
| -3% | -$38.2K | 0.88% | 25 |
|
|
2020
Q2 | $1.21M | Sell |
10,322
-296
| -3% | -$34.7K | 0.85% | 28 |
|
|
2020
Q1 | $1.1M | Sell |
10,618
-329
| -3% | -$34K | 1.18% | 21 |
|
|
2019
Q4 | $1.37M | Buy |
+10,947
| New | +$1.37M | 0.96% | 25 |
|