SMG
Spectrum Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.24M | Buy |
23,938
+11,889
| +99% | +$1.61M | 0.7% | 38 |
|
|
2022
Q2 | $1.73M | Sell |
12,049
-15,748
| -57% | -$2.26M | 0.41% | 56 |
|
|
2022
Q1 | $4.51M | Buy |
27,797
+9,405
| +51% | +$1.53M | 0.71% | 41 |
|
|
2021
Q4 | $3.16M | Sell |
18,392
-529
| -3% | -$90.9K | 0.45% | 63 |
|
|
2021
Q3 | $2.91M | Buy |
18,921
+5,656
| +43% | +$869K | 0.46% | 64 |
|
|
2021
Q2 | $2.05M | Sell |
13,265
-6,861
| -34% | -$1.06M | 0.36% | 69 |
|
|
2021
Q1 | $2.96M | Buy |
20,126
+9,053
| +82% | +$1.33M | 0.59% | 54 |
|
|
2020
Q4 | $1.56M | Sell |
11,073
-6,622
| -37% | -$935K | 0.33% | 72 |
|
|
2020
Q3 | $2.28M | Buy |
17,695
+5,007
| +39% | +$644K | 0.53% | 57 |
|
|
2020
Q2 | $1.49M | Buy |
12,688
+4,995
| +65% | +$585K | 0.38% | 70 |
|
|
2020
Q1 | $795K | Buy |
7,693
+168
| +2% | +$17.4K | 0.27% | 62 |
|
|
2019
Q4 | $938K | Hold |
7,525
| – | – | 0.39% | 48 |
|
|
2019
Q3 | $900K | Sell |
7,525
-165
| -2% | -$19.7K | 0.31% | 48 |
|
|
2019
Q2 | $886K | Sell |
7,690
-104
| -1% | -$12K | 0.25% | 50 |
|
|
2019
Q1 | $855K | Buy |
7,794
+106
| +1% | +$11.6K | 0.26% | 50 |
|
|
2018
Q4 | $753K | Buy |
7,688
+1
| +0% | +$98 | 0.26% | 49 |
|
|
2018
Q3 | $851K | Buy |
7,687
+1
| +0% | +$111 | 0.27% | 50 |
|
|
2018
Q2 | $781K | Buy |
7,686
+1
| +0% | +$102 | 0.27% | 54 |
|
|
2018
Q1 | $777K | Sell |
7,685
-116
| -1% | -$11.7K | 0.28% | 52 |
|
|
2017
Q4 | $796K | Buy |
7,801
+1
| +0% | +$102 | 0.28% | 57 |
|
|
2017
Q3 | $739K | Buy |
7,800
+1
| +0% | +$95 | 0.24% | 69 |
|
|
2017
Q2 | $723K | Buy |
7,799
+3
| +0% | +$278 | 0.27% | 56 |
|
|
2017
Q1 | $701K | Hold |
7,796
| – | – | 0.26% | 60 |
|
|
2016
Q4 | $664K | Buy |
7,796
+74
| +1% | +$6.3K | 0.24% | 60 |
|
|
2016
Q3 | $648K | Buy |
7,722
+41
| +0.5% | +$3.44K | 0.26% | 51 |
|
|
2016
Q2 | $639K | Buy |
7,681
+1
| +0% | +$83 | 0.26% | 58 |
|
|
2016
Q1 | $624K | Hold |
7,680
| – | – | 0.24% | 44 |
|
|
2015
Q4 | $597K | Buy |
7,680
+1
| +0% | +$78 | 0.22% | 40 |
|
|
2015
Q3 | $566K | Buy |
7,679
+154
| +2% | +$11.4K | 0.29% | 32 |
|
|
2015
Q2 | $591K | Buy |
+7,525
| New | +$591K | 0.22% | 35 |
|