Smithfield Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
3,652
| – | – | 0.04% | 177 |
|
|
2025
Q1 | $707K | Hold |
3,652
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $715K | Sell |
3,652
-33
| -0.9% | -$6.46K | 0.04% | 186 |
|
|
2024
Q3 | $729K | Buy |
3,685
+294
| +9% | +$58.2K | 0.04% | 190 |
|
|
2024
Q2 | $619K | Hold |
3,391
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $620K | Buy |
3,391
+56
| +2% | +$10.2K | 0.03% | 187 |
|
|
2023
Q4 | $567K | Hold |
3,335
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $518K | Hold |
3,335
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $540K | Hold |
3,335
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $513K | Sell |
3,335
-84
| -2% | -$12.9K | 0.03% | 186 |
|
|
2022
Q4 | $519K | Buy |
3,419
+84
| +3% | +$12.8K | 0.03% | 173 |
|
|
2022
Q3 | $451K | Buy |
3,335
+393
| +13% | +$53.1K | 0.03% | 179 |
|
|
2022
Q2 | $420K | Buy |
2,942
+192
| +7% | +$27.4K | 0.03% | 188 |
|
|
2022
Q1 | $446K | Hold |
2,750
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $473K | Hold |
2,750
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $423K | Hold |
2,750
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $426K | Buy |
2,750
+1,000
| +57% | +$155K | 0.03% | 198 |
|
|
2021
Q1 | $257K | Buy |
+1,750
| New | +$257K | 0.02% | 272 |
|
|
2016
Q4 | – | Sell |
-1,084
| Closed | -$91K | – | 836 |
|
|
2016
Q3 | $91K | Sell |
1,084
-104
| -9% | -$8.73K | 0.02% | 407 |
|
|
2016
Q2 | $99K | Hold |
1,188
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $97K | Hold |
1,188
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $92K | Sell |
1,188
-900
| -43% | -$69.7K | 0.02% | 392 |
|
|
2015
Q3 | $154K | Hold |
2,088
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $164K | Hold |
2,088
| – | – | 0.03% | 313 |
|
|
2015
Q1 | $168K | Hold |
2,088
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $169K | Hold |
2,088
| – | – | 0.04% | 335 |
|
|
2014
Q3 | $161K | Hold |
2,088
| – | – | 0.03% | 341 |
|
|
2014
Q2 | $163K | Hold |
2,088
| – | – | 0.03% | 383 |
|
|
2014
Q1 | $157K | Hold |
2,088
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $157K | Hold |
2,088
| – | – | 0.03% | 384 |
|
|
2013
Q3 | $145K | Hold |
2,088
| – | – | 0.03% | 374 |
|
|
2013
Q2 | $138K | Buy |
+2,088
| New | +$138K | 0.03% | 368 |
|