SAM
SignalPoint Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $377K | Sell |
1,925
-452
| -19% | -$88.5K | 0.09% | 165 |
|
|
2024
Q3 | $469K | Sell |
2,377
-99
| -4% | -$19.5K | 0.11% | 161 |
|
|
2024
Q2 | $452K | Sell |
2,476
-190
| -7% | -$34.7K | 0.12% | 159 |
|
|
2024
Q1 | $487K | Sell |
2,666
-6
| -0.2% | -$1.1K | 0.13% | 144 |
|
|
2023
Q4 | $455K | Buy |
2,672
+26
| +1% | +$4.43K | 0.13% | 142 |
|
|
2023
Q3 | $411K | Sell |
2,646
-123
| -4% | -$19.1K | 0.13% | 142 |
|
|
2023
Q2 | $450K | Sell |
2,769
-24
| -0.9% | -$3.9K | 0.14% | 138 |
|
|
2023
Q1 | $430K | Sell |
2,793
-10
| -0.4% | -$1.54K | 0.14% | 142 |
|
|
2022
Q4 | $426K | Sell |
2,803
-30
| -1% | -$4.56K | 0.15% | 139 |
|
|
2022
Q3 | $383K | Sell |
2,833
-6
| -0.2% | -$811 | 0.15% | 134 |
|
|
2022
Q2 | $407K | Buy |
2,839
+130
| +5% | +$18.6K | 0.15% | 137 |
|
|
2022
Q1 | $439K | Sell |
2,709
-6
| -0.2% | -$972 | 0.14% | 138 |
|
|
2021
Q4 | $466K | Buy |
2,715
+156
| +6% | +$26.8K | 0.14% | 137 |
|
|
2021
Q3 | $393K | Sell |
2,559
-233
| -8% | -$35.8K | 0.13% | 150 |
|
|
2021
Q2 | $432K | Buy |
+2,792
| New | +$432K | 0.14% | 147 |
|