SMC
Smith, Moore & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
86,281
-1,351
| -2% | -$277K | 1.48% | 10 |
|
|
2025
Q1 | $17M | Sell |
87,632
-1,053
| -1% | -$204K | 1.57% | 9 |
|
|
2024
Q4 | $17.4M | Sell |
88,685
-3,349
| -4% | -$656K | 1.59% | 10 |
|
|
2024
Q3 | $18.2M | Buy |
92,034
+1,041
| +1% | +$206K | 1.74% | 10 |
|
|
2024
Q2 | $16.6M | Buy |
90,993
+5,406
| +6% | +$987K | 1.71% | 11 |
|
|
2024
Q1 | $15.6M | Sell |
85,587
-3,365
| -4% | -$614K | 1.67% | 11 |
|
|
2023
Q4 | $15.2M | Sell |
88,952
-5,679
| -6% | -$968K | 1.79% | 10 |
|
|
2023
Q3 | $14.7M | Buy |
94,631
+12,109
| +15% | +$1.88M | 1.94% | 9 |
|
|
2023
Q2 | $13.4M | Buy |
82,522
+421
| +0.5% | +$68.4K | 1.71% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
82,101
+702
| +0.9% | +$108K | 1.72% | 11 |
|
|
2022
Q4 | $12.4M | Buy |
81,399
+8,445
| +12% | +$1.28M | 1.72% | 14 |
|
|
2022
Q3 | $9.86M | Buy |
72,954
+12,993
| +22% | +$1.76M | 1.5% | 15 |
|
|
2022
Q2 | $8.6M | Buy |
59,961
+11,426
| +24% | +$1.64M | 1.33% | 14 |
|
|
2022
Q1 | $7.87M | Buy |
48,535
+3,956
| +9% | +$641K | 1.07% | 16 |
|
|
2021
Q4 | $7.66M | Buy |
44,579
+1,050
| +2% | +$180K | 1.06% | 16 |
|
|
2021
Q3 | $6.69M | Buy |
43,529
+995
| +2% | +$153K | 1.02% | 16 |
|
|
2021
Q2 | $6.58M | Buy |
42,534
+1,953
| +5% | +$302K | 0.99% | 18 |
|
|
2021
Q1 | $5.97M | Sell |
40,581
-1,251
| -3% | -$184K | 0.97% | 18 |
|
|
2020
Q4 | $5.91M | Sell |
41,832
-1,695
| -4% | -$239K | 1.1% | 17 |
|
|
2020
Q3 | $5.6M | Sell |
43,527
-572
| -1% | -$73.6K | 1.16% | 16 |
|
|
2020
Q2 | $5.17M | Buy |
44,099
+7,493
| +20% | +$878K | 1.14% | 17 |
|
|
2020
Q1 | $3.79M | Buy |
36,606
+17,236
| +89% | +$1.78M | 1% | 20 |
|
|
2019
Q4 | $2.42M | Buy |
19,370
+14,604
| +306% | +$1.82M | 0.5% | 40 |
|
|
2019
Q3 | $570K | Buy |
4,766
+861
| +22% | +$103K | 0.13% | 154 |
|
|
2019
Q2 | $450K | Sell |
3,905
-66
| -2% | -$7.61K | 0.1% | 196 |
|
|
2019
Q1 | $435K | Buy |
3,971
+320
| +9% | +$35.1K | 0.1% | 195 |
|
|
2018
Q4 | $358K | Buy |
3,651
+260
| +8% | +$25.5K | 0.1% | 206 |
|
|
2018
Q3 | $375K | Buy |
3,391
+553
| +19% | +$61.2K | 0.09% | 219 |
|
|
2018
Q2 | $288K | Sell |
2,838
-657
| -19% | -$66.7K | 0.07% | 248 |
|
|
2018
Q1 | $353K | Sell |
3,495
-508
| -13% | -$51.3K | 0.09% | 201 |
|
|
2017
Q4 | $408K | Buy |
4,003
+1,172
| +41% | +$119K | 0.11% | 183 |
|
|
2017
Q3 | $268K | Buy |
2,831
+555
| +24% | +$52.5K | 0.08% | 236 |
|
|
2017
Q2 | $211K | Buy |
+2,276
| New | +$211K | 0.07% | 224 |
|