Seneca Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
147,516
+820
| +0.6% | +$168K | 11.64% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
146,696
+1,276
| +0.9% | +$248K | 13.79% | 1 |
|
|
2024
Q4 | $28.5M | Sell |
145,420
-2,716
| -2% | -$532K | 14.14% | 1 |
|
|
2024
Q3 | $29.3M | Sell |
148,136
-625
| -0.4% | -$124K | 14.27% | 1 |
|
|
2024
Q2 | $27.2M | Sell |
148,761
-12,505
| -8% | -$2.28M | 14.07% | 1 |
|
|
2024
Q1 | $29.4M | Sell |
161,266
-23,968
| -13% | -$4.38M | 15.7% | 1 |
|
|
2023
Q4 | $31.6M | Sell |
185,234
-231
| -0.1% | -$39.4K | 18.31% | 1 |
|
|
2023
Q3 | $28.8M | Sell |
185,465
-1,517
| -0.8% | -$236K | 19.73% | 1 |
|
|
2023
Q2 | $30.4M | Sell |
186,982
-9,867
| -5% | -$1.6M | 20.16% | 1 |
|
|
2023
Q1 | $30.3M | Sell |
196,849
-2,002
| -1% | -$308K | 19.48% | 1 |
|
|
2022
Q4 | $30.2M | Sell |
198,851
-7,209
| -3% | -$1.09M | 19.1% | 1 |
|
|
2022
Q3 | $27.9M | Sell |
206,060
-1,078
| -0.5% | -$146K | 19.93% | 1 |
|
|
2022
Q2 | $29.7M | Sell |
207,138
-2,568
| -1% | -$368K | 19.99% | 1 |
|
|
2022
Q1 | $34M | Buy |
209,706
+3,299
| +2% | +$535K | 20.65% | 1 |
|
|
2021
Q4 | $35.5M | Sell |
206,407
-1,647
| -0.8% | -$283K | 20.98% | 1 |
|
|
2021
Q3 | $32M | Sell |
208,054
-2,708
| -1% | -$416K | 21.16% | 1 |
|
|
2021
Q2 | $32.6M | Buy |
210,762
+3,423
| +2% | +$530K | 21.34% | 1 |
|
|
2021
Q1 | $30.5M | Buy |
207,339
+7,881
| +4% | +$1.16M | 21.46% | 1 |
|
|
2020
Q4 | $28.2M | Buy |
+199,458
| New | +$28.2M | 21.39% | 1 |
|