SAA
Southeast Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
12,431
+975
| +9% | +$200K | 0.3% | 55 |
|
|
2025
Q1 | $2.22M | Sell |
11,456
-84
| -0.7% | -$16.3K | 0.27% | 51 |
|
|
2024
Q4 | $2.26M | Buy |
11,540
+2
| +0% | +$392 | 0.28% | 57 |
|
|
2024
Q3 | $2.29M | Buy |
11,538
+1
| +0% | +$198 | 0.25% | 59 |
|
|
2024
Q2 | $2.11M | Buy |
11,537
+223
| +2% | +$40.7K | 0.25% | 57 |
|
|
2024
Q1 | $2.07M | Buy |
11,314
+859
| +8% | +$157K | 0.25% | 58 |
|
|
2023
Q4 | $1.78M | Sell |
10,455
-129
| -1% | -$22K | 0.24% | 62 |
|
|
2023
Q3 | $1.64M | Buy |
10,584
+1
| +0% | +$155 | 0.23% | 57 |
|
|
2023
Q2 | $1.72M | Hold |
10,583
| – | – | 0.24% | 56 |
|
|
2023
Q1 | $1.63M | Buy |
10,583
+47
| +0.4% | +$7.24K | 0.24% | 56 |
|
|
2022
Q4 | $1.6M | Buy |
10,536
+1
| +0% | +$152 | 0.25% | 53 |
|
|
2022
Q3 | $1.42M | Buy |
10,535
+1
| +0% | +$135 | 0.24% | 56 |
|
|
2022
Q2 | $1.51M | Hold |
10,534
| – | – | 0.24% | 57 |
|
|
2022
Q1 | $1.71M | Buy |
10,534
+1
| +0% | +$162 | 0.23% | 55 |
|
|
2021
Q4 | $1.81M | Sell |
10,533
-459
| -4% | -$78.8K | 0.25% | 58 |
|
|
2021
Q3 | $1.69M | Hold |
10,992
| – | – | 0.28% | 58 |
|
|
2021
Q2 | $1.7M | Sell |
10,992
-154
| -1% | -$23.8K | 0.28% | 58 |
|
|
2021
Q1 | $1.64M | Buy |
11,146
+1,087
| +11% | +$160K | 0.29% | 53 |
|
|
2020
Q4 | $1.42M | Buy |
10,059
+2
| +0% | +$282 | 0.28% | 58 |
|
|
2020
Q3 | $1.29M | Buy |
10,057
+45
| +0.4% | +$5.79K | 0.29% | 53 |
|
|
2020
Q2 | $1.17M | Hold |
10,012
| – | – | 0.29% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
10,012
+1
| +0% | +$103 | 0.3% | 53 |
|
|
2019
Q4 | $1.25M | Hold |
10,011
| – | – | 0.3% | 50 |
|
|
2019
Q3 | $1.2M | Sell |
10,011
-127
| -1% | -$15.2K | 0.31% | 51 |
|
|
2019
Q2 | $1.17M | Buy |
10,138
+2,696
| +36% | +$310K | 0.31% | 49 |
|
|
2019
Q1 | $816K | Hold |
7,442
| – | – | 0.22% | 61 |
|
|
2018
Q4 | $729K | Hold |
7,442
| – | – | 0.22% | 59 |
|
|
2018
Q3 | $824K | Hold |
7,442
| – | – | 0.22% | 55 |
|
|
2018
Q2 | $756K | Hold |
7,442
| – | – | 0.22% | 53 |
|
|
2018
Q1 | $752K | Hold |
7,442
| – | – | 0.22% | 52 |
|
|
2017
Q4 | $759K | Sell |
7,442
-460
| -6% | -$46.9K | 0.23% | 57 |
|
|
2017
Q3 | $749K | Hold |
7,902
| – | – | 0.24% | 55 |
|
|
2017
Q2 | $732K | Hold |
7,902
| – | – | 0.24% | 52 |
|
|
2017
Q1 | $711K | Sell |
7,902
-150
| -2% | -$13.5K | 0.22% | 56 |
|
|
2016
Q4 | $686K | Sell |
8,052
-535
| -6% | -$45.6K | 0.22% | 55 |
|
|
2016
Q3 | $721K | Sell |
8,587
-4,498
| -34% | -$378K | 0.24% | 53 |
|
|
2016
Q2 | $1.09M | Buy |
13,085
+662
| +5% | +$55.1K | 0.36% | 37 |
|
|
2016
Q1 | $1.01M | Sell |
12,423
-11
| -0.1% | -$893 | 0.33% | 42 |
|
|
2015
Q4 | $967K | Buy |
12,434
+85
| +0.7% | +$6.61K | 0.33% | 40 |
|
|
2015
Q3 | $911K | Buy |
12,349
+95
| +0.8% | +$7.01K | 0.35% | 36 |
|
|
2015
Q2 | $963K | Sell |
12,254
-100
| -0.8% | -$7.86K | 0.34% | 38 |
|
|
2015
Q1 | $994K | Buy |
12,354
+525
| +4% | +$42.2K | 0.34% | 40 |
|
|
2014
Q4 | $960K | Buy |
11,829
+280
| +2% | +$22.7K | 0.34% | 42 |
|
|
2014
Q3 | $889K | Hold |
11,549
| – | – | 0.34% | 43 |
|
|
2014
Q2 | $900K | Buy |
11,549
+265
| +2% | +$20.7K | 0.33% | 43 |
|
|
2014
Q1 | $849K | Hold |
11,284
| – | – | 0.33% | 43 |
|
|
2013
Q4 | $849K | Sell |
11,284
-180
| -2% | -$13.5K | 0.33% | 51 |
|
|
2013
Q3 | $798K | Buy |
11,464
+798
| +7% | +$55.5K | 0.35% | 49 |
|
|
2013
Q2 | $706K | Buy |
+10,666
| New | +$706K | 0.32% | 46 |
|