Smithfield Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $788K | Hold |
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|
2025
Q2 | $746K | Hold |
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|
2025
Q1 | $707K | Hold |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $729K | Buy |
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|
2024
Q2 | $619K | Hold |
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|
2024
Q1 | $620K | Buy |
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|
2023
Q4 | $567K | Hold |
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|
2023
Q3 | $518K | Hold |
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|
2023
Q2 | $540K | Hold |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $420K | Buy |
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|
2022
Q1 | $446K | Hold |
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|
2021
Q4 | $473K | Hold |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $426K | Buy |
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|
2021
Q1 | $257K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $91K | Sell |
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|
2016
Q2 | $99K | Hold |
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|
2016
Q1 | $97K | Hold |
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|
2015
Q4 | $92K | Sell |
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|
2015
Q3 | $154K | Hold |
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|
2015
Q2 | $164K | Hold |
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|
2015
Q1 | $168K | Hold |
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|
2014
Q4 | $169K | Hold |
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|
2014
Q3 | $161K | Hold |
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|
2014
Q2 | $163K | Hold |
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|
2014
Q1 | $157K | Hold |
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|
2013
Q4 | $157K | Hold |
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|
2013
Q3 | $145K | Hold |
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|
2013
Q2 | $138K | Buy |
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