Sequoia 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 | $51M | Buy |
249,241
+57,107
| +30% | +$11.7M | 0.35% | 61 |
|
|
2025
Q1 | $37.3M | Buy |
192,134
+171,665
| +839% | +$33.3M | 0.29% | 76 |
|
|
2024
Q4 | $4.01M | Buy |
20,469
+5,664
| +38% | +$1.11M | 0.04% | 279 |
|
|
2024
Q3 | $2.93M | Buy |
14,805
+1,210
| +9% | +$240K | 0.03% | 295 |
|
|
2024
Q2 | $2.48M | Buy |
13,595
+260
| +2% | +$47.5K | 0.03% | 283 |
|
|
2024
Q1 | $2.44M | Sell |
13,335
-45
| -0.3% | -$8.22K | 0.03% | 295 |
|
|
2023
Q4 | $2.28M | Sell |
13,380
-422
| -3% | -$71.9K | 0.03% | 331 |
|
|
2023
Q3 | $2.14M | Sell |
13,802
-8
| -0.1% | -$1.24K | 0.04% | 220 |
|
|
2023
Q2 | $2.24M | Buy |
13,810
+285
| +2% | +$46.3K | 0.04% | 228 |
|
|
2023
Q1 | $2.08M | Sell |
13,525
-568
| -4% | -$87.5K | 0.05% | 213 |
|
|
2022
Q4 | $2.14M | Buy |
14,093
+7,253
| +106% | +$1.1M | 0.05% | 200 |
|
|
2022
Q3 | $924K | Sell |
6,840
-790
| -10% | -$107K | 0.03% | 223 |
|
|
2022
Q2 | $1.1M | Buy |
7,630
+1,595
| +26% | +$229K | 0.03% | 220 |
|
|
2022
Q1 | $979K | Buy |
6,035
+831
| +16% | +$135K | 0.02% | 259 |
|
|
2021
Q4 | $894K | Buy |
+5,204
| New | +$894K | 0.02% | 246 |
|
|
2021
Q3 | – | Sell |
-5,091
| Closed | -$788K | – | 450 |
|
|
2021
Q2 | $788K | Buy |
5,091
+355
| +7% | +$54.9K | 0.03% | 226 |
|
|
2021
Q1 | $697K | Buy |
4,736
+434
| +10% | +$63.9K | 0.03% | 218 |
|
|
2020
Q4 | $607K | Sell |
4,302
-971
| -18% | -$137K | 0.03% | 225 |
|
|
2020
Q3 | $678K | Buy |
5,273
+1,127
| +27% | +$145K | 0.04% | 196 |
|
|
2020
Q2 | $486K | Buy |
4,146
+302
| +8% | +$35.4K | 0.03% | 219 |
|
|
2020
Q1 | $397K | Buy |
3,844
+14
| +0.4% | +$1.45K | 0.03% | 222 |
|
|
2019
Q4 | $477K | Buy |
3,830
+115
| +3% | +$14.3K | 0.03% | 226 |
|
|
2019
Q3 | $444K | Sell |
3,715
-117
| -3% | -$14K | 0.03% | 211 |
|
|
2019
Q2 | $441K | Buy |
3,832
+161
| +4% | +$18.5K | 0.03% | 217 |
|
|
2019
Q1 | $402K | Sell |
3,671
-374
| -9% | -$41K | 0.03% | 222 |
|
|
2018
Q4 | $396K | Sell |
4,045
-124
| -3% | -$12.1K | 0.05% | 162 |
|
|
2018
Q3 | $462K | Buy |
4,169
+1,070
| +35% | +$119K | 0.05% | 167 |
|
|
2018
Q2 | $315K | Sell |
3,099
-97
| -3% | -$9.86K | 0.03% | 221 |
|
|
2018
Q1 | $323K | Buy |
3,196
+107
| +3% | +$10.8K | 0.03% | 224 |
|
|
2017
Q4 | $315K | Buy |
+3,089
| New | +$315K | 0.03% | 219 |
|