SAM
Silvercrest Asset 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 | $224K | Buy |
1,093
+43
| +4% | +$8.8K | ﹤0.01% | 809 |
|
|
2025
Q1 | $204K | Hold |
1,050
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $206K | Hold |
1,050
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $208K | Buy |
+1,050
| New | +$208K | ﹤0.01% | 776 |
|
|
2023
Q2 | – | Sell |
-1,658
| Closed | -$255K | – | 848 |
|
|
2023
Q1 | $255K | Sell |
1,658
-225
| -12% | -$34.7K | ﹤0.01% | 737 |
|
|
2022
Q4 | $286K | Sell |
1,883
-40
| -2% | -$6.07K | ﹤0.01% | 720 |
|
|
2022
Q3 | $260K | Sell |
1,923
-215
| -10% | -$29.1K | ﹤0.01% | 724 |
|
|
2022
Q2 | $307K | Sell |
2,138
-90
| -4% | -$12.9K | ﹤0.01% | 716 |
|
|
2022
Q1 | $361K | Sell |
2,228
-6,695
| -75% | -$1.08M | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.53M | Buy |
8,923
+7,081
| +384% | +$1.22M | 0.01% | 513 |
|
|
2021
Q3 | $283K | Buy |
+1,842
| New | +$283K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$371K | – | 563 |
|
|
2017
Q2 | $371K | Hold |
4,000
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $360K | Hold |
4,000
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $341K | Hold |
4,000
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $336K | Sell |
4,000
-2,096
| -34% | -$176K | ﹤0.01% | 459 |
|
|
2016
Q2 | $507K | Hold |
6,096
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $495K | Hold |
6,096
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $474K | Buy |
+6,096
| New | +$474K | 0.01% | 425 |
|