Security National Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $23K | Hold |
150
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $22K | Hold |
150
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $21K | Hold |
150
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $19K | Hold |
150
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $18K | Hold |
150
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $16K | Hold |
150
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $19K | Hold |
150
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $18K | Hold |
150
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $17K | Sell |
150
-1,070
| -88% | -$121K | 0.01% | 302 |
|
|
2019
Q1 | $134K | Sell |
1,220
-100
| -8% | -$11K | 0.04% | 181 |
|
|
2018
Q4 | $129K | Hold |
1,320
| – | – | 0.05% | 181 |
|
|
2018
Q3 | $146K | Sell |
1,320
-545
| -29% | -$60.3K | 0.05% | 186 |
|
|
2018
Q2 | $189K | Sell |
1,865
-360
| -16% | -$36.5K | 0.06% | 163 |
|
|
2018
Q1 | $225K | Hold |
2,225
| – | – | 0.07% | 150 |
|
|
2017
Q4 | $227K | Sell |
2,225
-455
| -17% | -$46.4K | 0.07% | 154 |
|
|
2017
Q3 | $254K | Sell |
2,680
-405
| -13% | -$38.4K | 0.08% | 151 |
|
|
2017
Q2 | $286K | Sell |
3,085
-585
| -16% | -$54.2K | 0.1% | 147 |
|
|
2017
Q1 | $330K | Sell |
3,670
-650
| -15% | -$58.4K | 0.11% | 138 |
|
|
2016
Q4 | $367K | Sell |
4,320
-105
| -2% | -$8.92K | 0.13% | 126 |
|
|
2016
Q3 | $371K | Sell |
4,425
-100
| -2% | -$8.38K | 0.14% | 124 |
|
|
2016
Q2 | $376K | Sell |
4,525
-330
| -7% | -$27.4K | 0.14% | 121 |
|
|
2016
Q1 | $394K | Sell |
4,855
-255
| -5% | -$20.7K | 0.15% | 118 |
|
|
2015
Q4 | $397K | Sell |
5,110
-70
| -1% | -$5.44K | 0.16% | 114 |
|
|
2015
Q3 | $382K | Sell |
5,180
-295
| -5% | -$21.8K | 0.15% | 120 |
|
|
2015
Q2 | $431K | Sell |
5,475
-140
| -2% | -$11K | 0.15% | 119 |
|
|
2015
Q1 | $452K | Sell |
5,615
-655
| -10% | -$52.7K | 0.16% | 118 |
|
|
2014
Q4 | $509K | Sell |
6,270
-925
| -13% | -$75.1K | 0.19% | 106 |
|
|
2014
Q3 | $554K | Sell |
7,195
-145
| -2% | -$11.2K | 0.23% | 92 |
|
|
2014
Q2 | $572K | Sell |
7,340
-2,510
| -25% | -$196K | 0.22% | 97 |
|
|
2014
Q1 | $740K | Sell |
9,850
-1,285
| -12% | -$96.5K | 0.3% | 78 |
|
|
2013
Q4 | $837K | Buy |
11,135
+370
| +3% | +$27.8K | 0.35% | 73 |
|
|
2013
Q3 | $749K | Buy |
10,765
+4,830
| +81% | +$336K | 0.34% | 73 |
|
|
2013
Q2 | $393K | Buy |
+5,935
| New | +$393K | 0.19% | 103 |
|