SPA
Sentinel Pension Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,046
| Closed | -$2.18M | – | 104 |
|
|
2023
Q3 | $2.18M | Buy |
14,046
+65
| +0.5% | +$10.1K | 0.53% | 31 |
|
|
2023
Q2 | $2.27M | Sell |
13,981
-10
| -0.1% | -$1.62K | 0.55% | 30 |
|
|
2023
Q1 | $2.16M | Buy |
13,991
+187
| +1% | +$28.9K | 0.55% | 30 |
|
|
2022
Q4 | $2.1M | Buy |
13,804
+214
| +2% | +$32.5K | 0.66% | 29 |
|
|
2022
Q3 | $1.84M | Buy |
13,590
+456
| +3% | +$61.6K | 0.64% | 28 |
|
|
2022
Q2 | $1.88M | Buy |
13,134
+818
| +7% | +$117K | 0.63% | 30 |
|
|
2022
Q1 | $2M | Sell |
12,316
-1,174
| -9% | -$190K | 0.68% | 31 |
|
|
2021
Q4 | $2.32M | Buy |
13,490
+143
| +1% | +$24.6K | 0.73% | 27 |
|
|
2021
Q3 | $2.05M | Buy |
13,347
+127
| +1% | +$19.5K | 0.7% | 26 |
|
|
2021
Q2 | $2.05M | Buy |
13,220
+3,631
| +38% | +$562K | 0.72% | 28 |
|
|
2021
Q1 | $307K | Sell |
9,589
-6,557
| -41% | -$210K | 0.11% | 59 |
|
|
2020
Q4 | $2.28M | Sell |
16,146
-684
| -4% | -$96.5K | 0.83% | 27 |
|
|
2020
Q3 | $2.17M | Buy |
16,830
+620
| +4% | +$79.8K | 0.84% | 27 |
|
|
2020
Q2 | $1.9M | Buy |
16,210
+758
| +5% | +$88.8K | 0.79% | 26 |
|
|
2020
Q1 | $1.6M | Buy |
+15,452
| New | +$1.6M | 0.78% | 27 |
|