Signature Estate & Investment 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 | $13M | Sell |
63,424
-548
| -0.9% | -$112K | 0.3% | 47 |
|
|
2025
Q1 | $12.4M | Buy |
63,972
+8,153
| +15% | +$1.58M | 0.33% | 44 |
|
|
2024
Q4 | $10.9M | Buy |
55,819
+2,068
| +4% | +$405K | 0.27% | 50 |
|
|
2024
Q3 | $10.6M | Buy |
53,751
+543
| +1% | +$108K | 0.25% | 49 |
|
|
2024
Q2 | $9.71M | Buy |
53,208
+44,439
| +507% | +$8.11M | 0.24% | 51 |
|
|
2024
Q1 | $1.6M | Buy |
8,769
+1,007
| +13% | +$184K | 0.05% | 78 |
|
|
2023
Q4 | $1.32M | Buy |
7,762
+82
| +1% | +$14K | 0.04% | 90 |
|
|
2023
Q3 | $1.19M | Sell |
7,680
-159
| -2% | -$24.7K | 0.04% | 85 |
|
|
2023
Q2 | $1.27M | Buy |
7,839
+1,845
| +31% | +$300K | 0.04% | 87 |
|
|
2023
Q1 | $923K | Buy |
5,994
+124
| +2% | +$19.1K | 0.03% | 100 |
|
|
2022
Q4 | $892K | Sell |
5,870
-2,772
| -32% | -$421K | 0.03% | 102 |
|
|
2022
Q3 | $1.17M | Sell |
8,642
-18
| -0.2% | -$2.43K | 0.05% | 85 |
|
|
2022
Q2 | $1.24M | Buy |
8,660
+2,282
| +36% | +$328K | 0.06% | 82 |
|
|
2022
Q1 | $1.03M | Buy |
6,378
+317
| +5% | +$51.4K | 0.05% | 92 |
|
|
2021
Q4 | $1.04M | Buy |
6,061
+905
| +18% | +$155K | 0.05% | 91 |
|
|
2021
Q3 | $792K | Sell |
5,156
-29
| -0.6% | -$4.46K | 0.04% | 94 |
|
|
2021
Q2 | $802K | Buy |
5,185
+2
| +0% | +$309 | 0.04% | 94 |
|
|
2021
Q1 | $763K | Buy |
5,183
+756
| +17% | +$111K | 0.04% | 108 |
|
|
2020
Q4 | $625K | Buy |
+4,427
| New | +$625K | 0.03% | 102 |
|
|
2019
Q1 | – | Sell |
-1,036
| Closed | -$101K | – | 180 |
|
|
2018
Q4 | $101K | Buy |
1,036
+4
| +0.4% | +$390 | 0.01% | 171 |
|
|
2018
Q3 | $114K | Buy |
1,032
+2
| +0.2% | +$221 | 0.01% | 141 |
|
|
2018
Q2 | $105K | Sell |
1,030
-2,780
| -73% | -$283K | 0.01% | 156 |
|
|
2018
Q1 | $385K | Sell |
3,810
-302
| -7% | -$30.5K | 0.04% | 117 |
|
|
2017
Q4 | $420K | Sell |
4,112
-244
| -6% | -$24.9K | 0.04% | 118 |
|
|
2017
Q3 | $413K | Buy |
4,356
+9
| +0.2% | +$853 | 0.05% | 111 |
|
|
2017
Q2 | $403K | Sell |
4,347
-98
| -2% | -$9.09K | 0.05% | 106 |
|
|
2017
Q1 | $400K | Sell |
4,445
-234
| -5% | -$21.1K | 0.05% | 114 |
|
|
2016
Q4 | $399K | Buy |
4,679
+78
| +2% | +$6.65K | 0.06% | 89 |
|
|
2016
Q3 | $386K | Sell |
4,601
-993
| -18% | -$83.3K | 0.06% | 87 |
|
|
2016
Q2 | $466K | Buy |
5,594
+721
| +15% | +$60.1K | 0.07% | 86 |
|
|
2016
Q1 | $396K | Buy |
4,873
+354
| +8% | +$28.8K | 0.06% | 86 |
|
|
2015
Q4 | $351K | Sell |
4,519
-4,664
| -51% | -$362K | 0.06% | 90 |
|
|
2015
Q3 | $677K | Sell |
9,183
-750
| -8% | -$55.3K | 0.14% | 69 |
|
|
2015
Q2 | $781K | Sell |
9,933
-635
| -6% | -$49.9K | 0.17% | 60 |
|
|
2015
Q1 | $850K | Buy |
10,568
+1,206
| +13% | +$97K | 0.22% | 57 |
|
|
2014
Q4 | $760K | Buy |
9,362
+327
| +4% | +$26.5K | 0.25% | 53 |
|
|
2014
Q3 | $695K | Buy |
9,035
+1,196
| +15% | +$92K | 0.25% | 50 |
|
|
2014
Q2 | $611K | Buy |
7,839
+2,004
| +34% | +$156K | 0.21% | 52 |
|
|
2014
Q1 | $439K | Sell |
5,835
-2,398
| -29% | -$180K | 0.17% | 52 |
|
|
2013
Q4 | $619K | Buy |
8,233
+3,023
| +58% | +$227K | 0.31% | 44 |
|
|
2013
Q3 | $363K | Buy |
5,210
+1,402
| +37% | +$97.7K | 0.21% | 42 |
|
|
2013
Q2 | $252K | Buy |
+3,808
| New | +$252K | 0.18% | 40 |
|