SSWM
Sheets Smith 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 | $4.86M | Sell |
23,742
-30
| -0.1% | -$6.14K | 0.57% | 46 |
|
|
2025
Q1 | $4.61M | Sell |
23,772
-237
| -1% | -$46K | 0.57% | 48 |
|
|
2024
Q4 | $4.7M | Sell |
24,009
-254
| -1% | -$49.7K | 0.57% | 46 |
|
|
2024
Q3 | $4.81M | Buy |
24,263
+96
| +0.4% | +$19K | 0.59% | 46 |
|
|
2024
Q2 | $4.41M | Sell |
24,167
-17,627
| -42% | -$3.22M | 0.53% | 50 |
|
|
2024
Q1 | $7.63M | Buy |
41,794
+17,661
| +73% | +$3.23M | 0.85% | 30 |
|
|
2023
Q4 | $4.11M | Buy |
24,133
+369
| +2% | +$62.9K | 0.59% | 45 |
|
|
2023
Q3 | $3.69M | Sell |
23,764
-660
| -3% | -$103K | 0.56% | 47 |
|
|
2023
Q2 | $3.97M | Sell |
24,424
-205
| -0.8% | -$33.3K | 0.58% | 45 |
|
|
2023
Q1 | $3.79M | Sell |
24,629
-275
| -1% | -$42.4K | 0.58% | 46 |
|
|
2022
Q4 | $3.78M | Sell |
24,904
-683
| -3% | -$104K | 0.59% | 45 |
|
|
2022
Q3 | $3.46M | Buy |
25,587
+1
| +0% | +$135 | 0.58% | 47 |
|
|
2022
Q2 | $3.67M | Sell |
25,586
-260
| -1% | -$37.3K | 0.6% | 45 |
|
|
2022
Q1 | $4.19M | Buy |
25,846
+976
| +4% | +$158K | 0.58% | 46 |
|
|
2021
Q4 | $4.27M | Sell |
24,870
-103
| -0.4% | -$17.7K | 0.53% | 49 |
|
|
2021
Q3 | $3.84M | Buy |
24,973
+491
| +2% | +$75.4K | 0.52% | 51 |
|
|
2021
Q2 | $3.79M | Sell |
24,482
-2,433
| -9% | -$377K | 0.51% | 51 |
|
|
2021
Q1 | $3.96M | Buy |
26,915
+1,768
| +7% | +$260K | 0.58% | 44 |
|
|
2020
Q4 | $3.55M | Buy |
25,147
+157
| +0.6% | +$22.2K | 0.54% | 49 |
|
|
2020
Q3 | $3.22M | Buy |
24,990
+3,285
| +15% | +$423K | 0.56% | 47 |
|
|
2020
Q2 | $2.54M | Buy |
21,705
+2,214
| +11% | +$259K | 0.51% | 54 |
|
|
2020
Q1 | $2.02M | Sell |
19,491
-100
| -0.5% | -$10.3K | 0.42% | 59 |
|
|
2019
Q4 | $2.44M | Buy |
19,591
+3
| +0% | +$374 | 0.47% | 54 |
|
|
2019
Q3 | $2.34M | Buy |
19,588
+2
| +0% | +$239 | 0.48% | 53 |
|
|
2019
Q2 | $2.26M | Sell |
19,586
-496
| -2% | -$57.1K | 0.46% | 58 |
|
|
2019
Q1 | $2.2M | Hold |
20,082
| – | – | 0.48% | 59 |
|
|
2018
Q4 | $1.97M | Buy |
20,082
+2
| +0% | +$196 | 0.53% | 52 |
|
|
2018
Q3 | $2.22M | Hold |
20,080
| – | – | 0.46% | 56 |
|
|
2018
Q2 | $2.04M | Buy |
20,080
+256
| +1% | +$26K | 0.48% | 56 |
|
|
2018
Q1 | $2M | Buy |
19,824
+500
| +3% | +$50.5K | 0.48% | 55 |
|
|
2017
Q4 | $1.97M | Buy |
19,324
+201
| +1% | +$20.5K | 0.46% | 58 |
|
|
2017
Q3 | $1.81M | Hold |
19,123
| – | – | 0.46% | 62 |
|
|
2017
Q2 | $1.77M | Hold |
19,123
| – | – | 0.47% | 65 |
|
|
2017
Q1 | $1.72M | Hold |
19,123
| – | – | 0.46% | 69 |
|
|
2016
Q4 | $1.63M | Buy |
19,123
+130
| +0.7% | +$11.1K | 0.46% | 66 |
|
|
2016
Q3 | $1.59M | Hold |
18,993
| – | – | 0.45% | 65 |
|
|
2016
Q2 | $1.58M | Hold |
18,993
| – | – | 0.46% | 65 |
|
|
2016
Q1 | $1.54M | Buy |
18,993
+3
| +0% | +$244 | 0.47% | 62 |
|
|
2015
Q4 | $1.48M | Buy |
18,990
+4
| +0% | +$311 | 0.45% | 68 |
|
|
2015
Q3 | $1.4M | Buy |
18,986
+6
| +0% | +$442 | 0.47% | 65 |
|
|
2015
Q2 | $1.49M | Hold |
18,980
| – | – | 0.41% | 73 |
|
|
2015
Q1 | $1.53M | Buy |
18,980
+3
| +0% | +$241 | 0.42% | 71 |
|
|
2014
Q4 | $1.54M | Buy |
18,977
+3
| +0% | +$243 | 0.4% | 74 |
|
|
2014
Q3 | $1.46M | Buy |
18,974
+3
| +0% | +$231 | 0.4% | 74 |
|
|
2014
Q2 | $1.48M | Sell |
18,971
-107
| -0.6% | -$8.34K | 0.4% | 69 |
|
|
2014
Q1 | $1.44M | Buy |
19,078
+2
| +0% | +$150 | 0.4% | 67 |
|
|
2013
Q4 | $1.44M | Buy |
19,076
+3
| +0% | +$226 | 0.4% | 60 |
|
|
2013
Q3 | $1.33M | Buy |
19,073
+5
| +0% | +$348 | 0.43% | 62 |
|
|
2013
Q2 | $1.26M | Buy |
+19,068
| New | +$1.26M | 0.43% | 65 |
|