SAM
Smithbridge 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 | $878K | Sell |
4,288
-50
| -1% | -$10.2K | 0.15% | 83 |
|
|
2025
Q1 | $842K | Buy |
+4,338
| New | +$842K | 0.16% | 91 |
|
|
2024
Q3 | $909K | Sell |
4,588
-922
| -17% | -$183K | 0.16% | 101 |
|
|
2024
Q2 | $1.01M | Hold |
5,510
| – | – | 0.21% | 81 |
|
|
2024
Q1 | $1.01M | Hold |
5,510
| – | – | 0.21% | 87 |
|
|
2023
Q4 | $939K | Sell |
5,510
-280
| -5% | -$47.7K | 0.21% | 87 |
|
|
2023
Q3 | $900K | Sell |
5,790
-1,955
| -25% | -$304K | 0.22% | 91 |
|
|
2023
Q2 | $1.26M | Sell |
7,745
-670
| -8% | -$109K | 0.29% | 75 |
|
|
2023
Q1 | $1.3M | Sell |
8,415
-30
| -0.4% | -$4.62K | 0.33% | 74 |
|
|
2022
Q4 | $1.28M | Sell |
8,445
-10
| -0.1% | -$1.52K | 0.34% | 77 |
|
|
2022
Q3 | $1.14M | Hold |
8,455
| – | – | 0.47% | 58 |
|
|
2022
Q2 | $1.21M | Sell |
8,455
-220
| -3% | -$31.6K | 0.47% | 58 |
|
|
2022
Q1 | $1.41M | Hold |
8,675
| – | – | 0.47% | 64 |
|
|
2021
Q4 | $1.49M | Sell |
8,675
-100
| -1% | -$17.2K | 0.45% | 64 |
|
|
2021
Q3 | $1.35M | Hold |
8,775
| – | – | 0.45% | 65 |
|
|
2021
Q2 | $1.36M | Sell |
8,775
-35
| -0.4% | -$5.42K | 0.44% | 62 |
|
|
2021
Q1 | $1.3M | Hold |
8,810
| – | – | 0.55% | 49 |
|
|
2020
Q4 | $1.24M | Sell |
8,810
-1,545
| -15% | -$218K | 0.57% | 47 |
|
|
2020
Q3 | $1.33M | Sell |
10,355
-12,385
| -54% | -$1.59M | 0.69% | 43 |
|
|
2020
Q2 | $2.67M | Sell |
22,740
-300
| -1% | -$35.2K | 1.49% | 31 |
|
|
2020
Q1 | $2.38M | Sell |
23,040
-903
| -4% | -$93.4K | 1.59% | 28 |
|
|
2019
Q4 | $2.99M | Buy |
23,943
+325
| +1% | +$40.5K | 1.54% | 28 |
|
|
2019
Q3 | $2.82M | Sell |
23,618
-90
| -0.4% | -$10.8K | 1.59% | 28 |
|
|
2019
Q2 | $2.73M | Buy |
23,708
+110
| +0.5% | +$12.7K | 1.58% | 29 |
|
|
2019
Q1 | $2.59M | Buy |
23,598
+985
| +4% | +$108K | 1.55% | 30 |
|
|
2018
Q4 | $2.22M | Sell |
22,613
-117
| -0.5% | -$11.5K | 1.55% | 31 |
|
|
2018
Q3 | $2.52M | Sell |
22,730
-249
| -1% | -$27.6K | 1.51% | 30 |
|
|
2018
Q2 | $2.34M | Buy |
22,979
+975
| +4% | +$99.1K | 1.49% | 32 |
|
|
2018
Q1 | $2.22M | Buy |
22,004
+230
| +1% | +$23.2K | 1.47% | 32 |
|
|
2017
Q4 | $2.22M | Buy |
21,774
+1,824
| +9% | +$186K | 1.4% | 33 |
|
|
2017
Q3 | $1.89M | Buy |
19,950
+13,365
| +203% | +$1.27M | 1.33% | 35 |
|
|
2017
Q2 | $610K | Buy |
6,585
+2,085
| +46% | +$193K | 0.5% | 50 |
|
|
2017
Q1 | $405K | Buy |
4,500
+300
| +7% | +$27K | 0.35% | 52 |
|
|
2016
Q4 | $358K | Buy |
4,200
+400
| +11% | +$34.1K | 0.32% | 51 |
|
|
2016
Q3 | $319K | Hold |
3,800
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $316K | Hold |
3,800
| – | – | 0.29% | 49 |
|
|
2016
Q1 | $309K | Buy |
3,800
+50
| +1% | +$4.07K | 0.29% | 49 |
|
|
2015
Q4 | $292K | Hold |
3,750
| – | – | 0.27% | 48 |
|
|
2015
Q3 | $277K | Hold |
3,750
| – | – | 0.26% | 48 |
|
|
2015
Q2 | $295K | Hold |
3,750
| – | – | 0.25% | 47 |
|
|
2015
Q1 | $302K | Sell |
3,750
-50
| -1% | -$4.03K | 0.25% | 47 |
|
|
2014
Q4 | $308K | Buy |
3,800
+100
| +3% | +$8.11K | 0.25% | 47 |
|
|
2014
Q3 | $285K | Hold |
3,700
| – | – | 0.24% | 47 |
|
|
2014
Q2 | $288K | Hold |
3,700
| – | – | 0.24% | 45 |
|
|
2014
Q1 | $278K | Buy |
3,700
+200
| +6% | +$15K | 0.25% | 46 |
|
|
2013
Q4 | $263K | Sell |
3,500
-300
| -8% | -$22.5K | 0.24% | 44 |
|
|
2013
Q3 | $265K | Buy |
3,800
+550
| +17% | +$38.4K | 0.25% | 44 |
|
|
2013
Q2 | $215K | Buy |
+3,250
| New | +$215K | 0.22% | 45 |
|