SPC Financial Inc’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 | $9.29M | Sell |
45,395
-688
| -1% | -$141K | 0.78% | 32 |
|
|
2025
Q1 | $8.94M | Buy |
46,083
+160
| +0.3% | +$31K | 0.79% | 30 |
|
|
2024
Q4 | $8.99M | Sell |
45,923
-532
| -1% | -$104K | 0.78% | 29 |
|
|
2024
Q3 | $9.2M | Sell |
46,455
-1,425
| -3% | -$282K | 0.81% | 31 |
|
|
2024
Q2 | $8.74M | Buy |
47,880
+1,051
| +2% | +$192K | 0.81% | 32 |
|
|
2024
Q1 | $8.55M | Sell |
46,829
-2,035
| -4% | -$372K | 0.8% | 30 |
|
|
2023
Q4 | $8.33M | Buy |
48,864
+386
| +0.8% | +$65.8K | 0.85% | 30 |
|
|
2023
Q3 | $7.53M | Buy |
48,478
+456
| +0.9% | +$70.9K | 0.85% | 30 |
|
|
2023
Q2 | $7.8M | Buy |
48,022
+45,767
| +2,030% | +$7.43M | 0.84% | 29 |
|
|
2023
Q1 | $347K | Hold |
2,255
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $342K | Buy |
2,255
+8
| +0.4% | +$1.22K | 0.04% | 155 |
|
|
2022
Q3 | $304K | Sell |
2,247
-23
| -1% | -$3.11K | 0.04% | 151 |
|
|
2022
Q2 | $326K | Sell |
2,270
-44
| -2% | -$6.32K | 0.04% | 155 |
|
|
2022
Q1 | $375K | Buy |
2,314
+712
| +44% | +$115K | 0.04% | 147 |
|
|
2021
Q4 | $275K | Buy |
1,602
+67
| +4% | +$11.5K | 0.03% | 162 |
|
|
2021
Q3 | $236K | Hold |
1,535
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $238K | Hold |
1,535
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $226K | Hold |
1,535
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $217K | Buy |
+1,535
| New | +$217K | 0.03% | 153 |
|