S
SignatureFD’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
2,031,392
+68,405
| +3% | +$14M | 7.09% | 3 |
|
|
2025
Q1 | $381M | Buy |
1,962,987
+56,760
| +3% | +$11M | 7.21% | 3 |
|
|
2024
Q4 | $373M | Sell |
1,906,227
-6,822
| -0.4% | -$1.34M | 7.07% | 3 |
|
|
2024
Q3 | $379M | Buy |
1,913,049
+10,261
| +0.5% | +$2.03M | 7.22% | 3 |
|
|
2024
Q2 | $347M | Buy |
1,902,788
+27,150
| +1% | +$4.96M | 7.06% | 3 |
|
|
2024
Q1 | $343M | Buy |
1,875,638
+17,751
| +1% | +$3.24M | 7.23% | 3 |
|
|
2023
Q4 | $317M | Buy |
1,857,887
+67,833
| +4% | +$11.6M | 7.31% | 3 |
|
|
2023
Q3 | $278M | Buy |
1,790,054
+64,262
| +4% | +$9.99M | 7.24% | 4 |
|
|
2023
Q2 | $280M | Buy |
1,725,792
+42,784
| +3% | +$6.95M | 7.16% | 3 |
|
|
2023
Q1 | $259M | Buy |
1,683,008
+2,649
| +0.2% | +$408K | 7.08% | 5 |
|
|
2022
Q4 | $255M | Buy |
1,680,359
+34,808
| +2% | +$5.29M | 7.46% | 4 |
|
|
2022
Q3 | $222M | Buy |
1,645,551
+18,393
| +1% | +$2.49M | 7.62% | 4 |
|
|
2022
Q2 | $233M | Buy |
1,627,158
+41,871
| +3% | +$6.01M | 7.95% | 3 |
|
|
2022
Q1 | $257M | Buy |
1,585,287
+27,745
| +2% | +$4.5M | 7.74% | 3 |
|
|
2021
Q4 | $268M | Buy |
1,557,542
+73,130
| +5% | +$12.6M | 8.22% | 4 |
|
|
2021
Q3 | $228M | Buy |
1,484,412
+86,183
| +6% | +$13.2M | 7.88% | 4 |
|
|
2021
Q2 | $216M | Buy |
1,398,229
+35,434
| +3% | +$5.48M | 8.63% | 2 |
|
|
2021
Q1 | $200M | Sell |
1,362,795
-161,103
| -11% | -$23.7M | 8.86% | 3 |
|
|
2020
Q4 | $215M | Buy |
1,523,898
+91,795
| +6% | +$13M | 10.14% | 3 |
|
|
2020
Q3 | $184M | Buy |
1,432,103
+65,524
| +5% | +$8.43M | 9.87% | 3 |
|
|
2020
Q2 | $160M | Buy |
1,366,579
+359,948
| +36% | +$42.2M | 9.68% | 3 |
|
|
2020
Q1 | $104M | Buy |
1,006,631
+154,474
| +18% | +$16M | 8.99% | 3 |
|
|
2019
Q4 | $106M | Buy |
852,157
+64,221
| +8% | +$8.01M | 7.85% | 3 |
|
|
2019
Q3 | $94.2M | Buy |
787,936
+39,229
| +5% | +$4.69M | 7.74% | 2 |
|
|
2019
Q2 | $86.2M | Buy |
748,707
+57,587
| +8% | +$6.63M | 7.46% | 2 |
|
|
2019
Q1 | $75.8M | Sell |
691,120
-98,031
| -12% | -$10.7M | 6.45% | 3 |
|
|
2018
Q4 | $77.3M | Buy |
789,151
+241,894
| +44% | +$23.7M | 7.2% | 3 |
|
|
2018
Q3 | $60.6M | Buy |
547,257
+180,571
| +49% | +$20M | 6.16% | 4 |
|
|
2018
Q2 | $37.3M | Buy |
366,686
+48,701
| +15% | +$4.95M | 4.16% | 8 |
|
|
2018
Q1 | $32.1M | Buy |
317,985
+18,472
| +6% | +$1.87M | 3.77% | 8 |
|
|
2017
Q4 | $30.6M | Buy |
299,513
+9,237
| +3% | +$942K | 3.68% | 9 |
|
|
2017
Q3 | $27.5M | Buy |
290,276
+18,447
| +7% | +$1.75M | 3.65% | 9 |
|
|
2017
Q2 | $25.2M | Sell |
271,829
-19,171
| -7% | -$1.78M | 3.66% | 10 |
|
|
2017
Q1 | $26.2M | Buy |
291,000
+32,310
| +12% | +$2.91M | 3.88% | 9 |
|
|
2016
Q4 | $22M | Buy |
258,690
+18,045
| +7% | +$1.54M | 3.7% | 10 |
|
|
2016
Q3 | $20.2M | Buy |
240,645
+44,671
| +23% | +$3.75M | 2.95% | 11 |
|
|
2016
Q2 | $16.3M | Buy |
195,974
+44,797
| +30% | +$3.73M | 2.38% | 13 |
|
|
2016
Q1 | $12.3M | Buy |
151,177
+25,032
| +20% | +$2.03M | 2.09% | 14 |
|
|
2015
Q4 | $9.81M | Buy |
126,145
+8,364
| +7% | +$650K | 1.9% | 15 |
|
|
2015
Q3 | $8.69M | Buy |
117,781
+9,992
| +9% | +$737K | 1.98% | 10 |
|
|
2015
Q2 | $8.47M | Buy |
107,789
+14,510
| +16% | +$1.14M | 1.84% | 11 |
|
|
2015
Q1 | $7.51M | Buy |
93,279
+9,964
| +12% | +$802K | 1.82% | 10 |
|
|
2014
Q4 | $6.76M | Buy |
83,315
+25,405
| +44% | +$2.06M | 1.68% | 12 |
|
|
2014
Q3 | $4.46M | Sell |
57,910
-877
| -1% | -$67.5K | 1.45% | 9 |
|
|
2014
Q2 | $4.58M | Buy |
58,787
+9,029
| +18% | +$704K | 1.59% | 8 |
|
|
2014
Q1 | $3.74M | Buy |
49,758
+49,270
| +10,096% | +$3.71M | 1.51% | 9 |
|
|
2013
Q4 | $37K | Buy |
488
+130
| +36% | +$9.86K | 0.01% | 260 |
|
|
2013
Q3 | $25K | Sell |
358
-176
| -33% | -$12.3K | 0.01% | 304 |
|
|
2013
Q2 | $35K | Buy |
+534
| New | +$35K | 0.02% | 204 |
|