SFM
Signet Financial 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 | $8.71M | Sell |
42,569
-2,251
| -5% | -$461K | 1.09% | 19 |
|
|
2025
Q1 | $8.69M | Sell |
44,820
-2,686
| -6% | -$521K | 1.17% | 16 |
|
|
2024
Q4 | $9.3M | Buy |
47,506
+1,345
| +3% | +$263K | 1.19% | 16 |
|
|
2024
Q3 | $9.14M | Sell |
46,161
-787
| -2% | -$156K | 1.17% | 18 |
|
|
2024
Q2 | $8.57M | Sell |
46,948
-848
| -2% | -$155K | 1.16% | 17 |
|
|
2024
Q1 | $8.73M | Sell |
47,796
-344
| -0.7% | -$62.8K | 1.2% | 14 |
|
|
2023
Q4 | $8.2M | Sell |
48,140
-22
| -0% | -$3.75K | 1.23% | 13 |
|
|
2023
Q3 | $7.48M | Sell |
48,162
-1,174
| -2% | -$182K | 1.24% | 12 |
|
|
2023
Q2 | $8.01M | Sell |
49,336
-651
| -1% | -$106K | 1.27% | 10 |
|
|
2023
Q1 | $7.7M | Sell |
49,987
-551
| -1% | -$84.9K | 1.3% | 10 |
|
|
2022
Q4 | $7.67M | Sell |
50,538
-1,786
| -3% | -$271K | 1.37% | 10 |
|
|
2022
Q3 | $7.07M | Sell |
52,324
-731
| -1% | -$98.8K | 1.38% | 11 |
|
|
2022
Q2 | $7.61M | Sell |
53,055
-627
| -1% | -$90K | 1.45% | 10 |
|
|
2022
Q1 | $8.71M | Sell |
53,682
-2,286
| -4% | -$371K | 1.46% | 11 |
|
|
2021
Q4 | $9.61M | Sell |
55,968
-2,311
| -4% | -$397K | 1.46% | 11 |
|
|
2021
Q3 | $8.95M | Buy |
+58,279
| New | +$8.95M | 1.55% | 11 |
|
|
2021
Q2 | – | Sell |
-62,793
| Closed | -$9.24M | – | 233 |
|
|
2021
Q1 | $9.24M | Sell |
62,793
-5,169
| -8% | -$760K | 1.73% | 10 |
|
|
2020
Q4 | $9.59M | Sell |
67,962
-1,372
| -2% | -$194K | 1.94% | 10 |
|
|
2020
Q3 | $9.14M | Sell |
69,334
-2,209
| -3% | -$291K | 2.02% | 9 |
|
|
2020
Q2 | $9.08M | Sell |
71,543
-3,181
| -4% | -$404K | 2.02% | 7 |
|
|
2020
Q1 | $8.34M | Sell |
74,724
-5,011
| -6% | -$559K | 1.96% | 7 |
|
|
2019
Q4 | $9.94M | Sell |
79,735
-1,230
| -2% | -$153K | 1.86% | 8 |
|
|
2019
Q3 | $9.75M | Sell |
80,965
-4,939
| -6% | -$595K | 1.91% | 8 |
|
|
2019
Q2 | $10.2M | Sell |
85,904
-1,525
| -2% | -$182K | 2.03% | 5 |
|
|
2019
Q1 | $9.83M | Sell |
87,429
-6,628
| -7% | -$746K | 1.92% | 5 |
|
|
2018
Q4 | $9.21M | Sell |
94,057
-5,181
| -5% | -$507K | 2.01% | 4 |
|
|
2018
Q3 | $11M | Sell |
99,238
-4,178
| -4% | -$463K | 1.92% | 3 |
|
|
2018
Q2 | $10.5M | Sell |
103,416
-2,643
| -2% | -$269K | 1.85% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
106,059
-9,850
| -8% | -$995K | 1.93% | 2 |
|
|
2017
Q4 | $11.8M | Sell |
115,909
-1,243
| -1% | -$127K | 2.2% | 2 |
|
|
2017
Q3 | $11.1M | Sell |
117,152
-1,509
| -1% | -$143K | 2.18% | 3 |
|
|
2017
Q2 | $11M | Sell |
118,661
-3,201
| -3% | -$297K | 2.32% | 3 |
|
|
2017
Q1 | $11M | Sell |
121,862
-3,071
| -2% | -$276K | 2.38% | 3 |
|
|
2016
Q4 | $10.6M | Sell |
124,933
-8,054
| -6% | -$686K | 2.55% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
132,987
-6,453
| -5% | -$542K | 2.63% | 3 |
|
|
2016
Q2 | $11.6M | Buy |
139,440
+1,225
| +0.9% | +$102K | 2.69% | 3 |
|
|
2016
Q1 | $11.2M | Sell |
138,215
-2,031
| -1% | -$165K | 2.37% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
140,246
-1,710
| -1% | -$133K | 2.23% | 3 |
|
|
2015
Q3 | $10.5M | Buy |
141,956
+44
| +0% | +$3.25K | 2.37% | 3 |
|
|
2015
Q2 | $11.2M | Sell |
141,912
-7,022
| -5% | -$552K | 2.56% | 2 |
|
|
2015
Q1 | $12M | Buy |
148,934
+31,232
| +27% | +$2.51M | 3.32% | 2 |
|
|
2014
Q4 | $9.55M | Buy |
+117,702
| New | +$9.55M | 3.49% | 2 |
|