SWM
Segment 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 | $11.4M | Buy |
55,519
+173
| +0.3% | +$35.4K | 0.72% | 50 |
|
|
2025
Q1 | $10.7M | Sell |
55,346
-1,029
| -2% | -$200K | 0.73% | 53 |
|
|
2024
Q4 | $11M | Sell |
56,375
-1,564
| -3% | -$306K | 0.75% | 51 |
|
|
2024
Q3 | $11.5M | Sell |
57,939
-3,957
| -6% | -$784K | 0.79% | 51 |
|
|
2024
Q2 | $11.3M | Sell |
61,896
-451
| -0.7% | -$82.3K | 0.83% | 48 |
|
|
2024
Q1 | $11.4M | Sell |
62,347
-149
| -0.2% | -$27.2K | 0.87% | 42 |
|
|
2023
Q4 | $10.6M | Buy |
62,496
+1,859
| +3% | +$317K | 0.94% | 40 |
|
|
2023
Q3 | $9.42M | Sell |
60,637
-265
| -0.4% | -$41.2K | 0.96% | 40 |
|
|
2023
Q2 | $9.89M | Sell |
60,902
-1,871
| -3% | -$304K | 1.02% | 38 |
|
|
2023
Q1 | $9.67M | Sell |
62,773
-1,078
| -2% | -$166K | 1.09% | 37 |
|
|
2022
Q4 | $9.7M | Sell |
63,851
-3,278
| -5% | -$498K | 1.12% | 38 |
|
|
2022
Q3 | $9.07M | Buy |
67,129
+209
| +0.3% | +$28.2K | 1.13% | 32 |
|
|
2022
Q2 | $9.6M | Buy |
66,920
+105
| +0.2% | +$15.1K | 1.22% | 31 |
|
|
2022
Q1 | $10.8M | Buy |
66,815
+435
| +0.7% | +$70.5K | 1.12% | 26 |
|
|
2021
Q4 | $11.4M | Buy |
66,380
+1,857
| +3% | +$319K | 1.2% | 19 |
|
|
2021
Q3 | $9.91M | Buy |
64,523
+1,789
| +3% | +$275K | 1.18% | 23 |
|
|
2021
Q2 | $9.71M | Buy |
62,734
+3,410
| +6% | +$528K | 1.15% | 24 |
|
|
2021
Q1 | $8.73M | Sell |
59,324
-8,854
| -13% | -$1.3M | 1.16% | 24 |
|
|
2020
Q4 | $9.63M | Buy |
68,178
+10,156
| +18% | +$1.43M | 1.39% | 11 |
|
|
2020
Q3 | $7.47M | Buy |
58,022
+955
| +2% | +$123K | 1.21% | 24 |
|
|
2020
Q2 | $6.69M | Buy |
57,067
+38,867
| +214% | +$4.55M | 1.24% | 22 |
|
|
2020
Q1 | $1.88M | Sell |
18,200
-42,111
| -70% | -$4.35M | 0.42% | 69 |
|
|
2019
Q4 | $7.52M | Buy |
60,311
+1,739
| +3% | +$217K | 1.27% | 15 |
|
|
2019
Q3 | $7M | Sell |
58,572
-299
| -0.5% | -$35.8K | 1.37% | 15 |
|
|
2019
Q2 | $6.78M | Sell |
58,871
-806
| -1% | -$92.8K | 1.38% | 14 |
|
|
2019
Q1 | $6.54M | Sell |
59,677
-6,688
| -10% | -$733K | 1.39% | 13 |
|
|
2018
Q4 | $6.5M | Buy |
66,365
+49,750
| +299% | +$4.87M | 1.64% | 10 |
|
|
2018
Q3 | $1.84M | Sell |
16,615
-449
| -3% | -$49.7K | 0.4% | 82 |
|
|
2018
Q2 | $1.73M | Sell |
17,064
-19
| -0.1% | -$1.93K | 0.41% | 80 |
|
|
2018
Q1 | $1.73M | Sell |
17,083
-4,125
| -19% | -$417K | 0.43% | 77 |
|
|
2017
Q4 | $2.16M | Buy |
21,208
+5,861
| +38% | +$598K | 0.52% | 66 |
|
|
2017
Q3 | $1.46M | Sell |
15,347
-2
| -0% | -$190 | 0.39% | 80 |
|
|
2017
Q2 | $1.42M | Sell |
15,349
-1,093
| -7% | -$101K | 0.39% | 78 |
|
|
2017
Q1 | $1.48M | Hold |
16,442
| – | – | 0.48% | 69 |
|
|
2016
Q4 | $1.4M | Sell |
16,442
-1,000
| -6% | -$85.2K | 0.51% | 65 |
|
|
2016
Q3 | $1.46M | Buy |
17,442
+1,673
| +11% | +$140K | 0.58% | 63 |
|
|
2016
Q2 | $1.31M | Buy |
15,769
+616
| +4% | +$51.3K | 0.54% | 62 |
|
|
2016
Q1 | $1.23M | Buy |
15,153
+415
| +3% | +$33.7K | 0.46% | 63 |
|
|
2015
Q4 | $1.15M | Buy |
14,738
+1,000
| +7% | +$77.8K | 0.43% | 66 |
|
|
2015
Q3 | $1.01M | Buy |
13,738
+95
| +0.7% | +$7.01K | 0.39% | 71 |
|
|
2015
Q2 | $1.07M | Buy |
13,643
+1,600
| +13% | +$126K | 0.37% | 71 |
|
|
2015
Q1 | $969K | Buy |
12,043
+216
| +2% | +$17.4K | 0.32% | 74 |
|
|
2014
Q4 | $960K | Buy |
11,827
+866
| +8% | +$70.3K | 0.37% | 72 |
|
|
2014
Q3 | $843K | Hold |
10,961
| – | – | 0.32% | 76 |
|
|
2014
Q2 | $854K | Buy |
10,961
+300
| +3% | +$23.4K | 0.33% | 77 |
|
|
2014
Q1 | $802K | Buy |
10,661
+6,678
| +168% | +$502K | 0.37% | 73 |
|
|
2013
Q4 | $300K | Buy |
+3,983
| New | +$300K | 0.15% | 118 |
|