SAF
Smith Anglin Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
78,064
-4,138
| -5% | -$847K | 1.45% | 14 |
|
|
2025
Q1 | $15.9M | Sell |
82,202
-13,599
| -14% | -$2.64M | 1.69% | 13 |
|
|
2024
Q4 | $18.8M | Sell |
95,801
-4,740
| -5% | -$928K | 1.76% | 13 |
|
|
2024
Q3 | $19.9M | Sell |
100,541
-4,195
| -4% | -$831K | 1.92% | 12 |
|
|
2024
Q2 | $19.1M | Sell |
104,736
-18,760
| -15% | -$3.42M | 1.93% | 15 |
|
|
2024
Q1 | $22.6M | Sell |
123,496
-10,162
| -8% | -$1.86M | 2.33% | 13 |
|
|
2023
Q4 | $22.8M | Sell |
133,658
-5,573
| -4% | -$950K | 2.61% | 13 |
|
|
2023
Q3 | $21.6M | Sell |
139,231
-4,327
| -3% | -$672K | 2.63% | 12 |
|
|
2023
Q2 | $23.3M | Sell |
143,558
-1,510
| -1% | -$245K | 2.83% | 12 |
|
|
2023
Q1 | $22.3M | Buy |
145,068
+1,994
| +1% | +$307K | 3.33% | 10 |
|
|
2022
Q4 | $21.7M | Sell |
143,074
-2,857
| -2% | -$434K | 4.1% | 9 |
|
|
2022
Q3 | $19.7M | Buy |
145,931
+1,600
| +1% | +$216K | 4.16% | 9 |
|
|
2022
Q2 | $20.7M | Sell |
144,331
-12,094
| -8% | -$1.74M | 6.05% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
156,425
+77,669
| +99% | +$12.6M | 5.88% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
78,756
+8,359
| +12% | +$1.44M | 2.31% | 15 |
|
|
2021
Q3 | $10.8M | Buy |
70,397
+6,799
| +11% | +$1.04M | 2.11% | 15 |
|
|
2021
Q2 | $9.84M | Buy |
63,598
+2,961
| +5% | +$458K | 1.9% | 16 |
|
|
2021
Q1 | $8.92M | Buy |
60,637
+1,034
| +2% | +$152K | 1.93% | 17 |
|
|
2020
Q4 | $8.41M | Buy |
+59,603
| New | +$8.41M | 1.51% | 20 |
|