SA
SRH 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 | $2.63M | Hold |
12,863
| – | – | 0.8% | 13 |
|
|
2025
Q1 | $2.5M | Sell |
12,863
-630
| -5% | -$122K | 0.77% | 12 |
|
|
2024
Q4 | $2.64M | Buy |
13,493
+1
| +0% | +$196 | 0.78% | 14 |
|
|
2024
Q3 | $2.67M | Buy |
13,492
+1
| +0% | +$198 | 0.81% | 14 |
|
|
2024
Q2 | $2.46M | Hold |
13,491
| – | – | 0.82% | 15 |
|
|
2024
Q1 | $2.46M | Hold |
13,491
| – | – | 0.78% | 14 |
|
|
2023
Q4 | $2.3M | Buy |
13,491
+1
| +0% | +$170 | 0.8% | 14 |
|
|
2023
Q3 | $2.1M | Sell |
13,490
-49
| -0.4% | -$7.61K | 1.02% | 12 |
|
|
2023
Q2 | $2.09M | Hold |
13,539
| – | – | 1.11% | 13 |
|
|
2023
Q1 | $2.09M | Buy |
13,539
+545
| +4% | +$83.9K | 1.11% | 13 |
|
|
2022
Q4 | $1.97M | Buy |
12,994
+201
| +2% | +$30.5K | 1.09% | 13 |
|
|
2022
Q3 | $1.73M | Buy |
12,793
+386
| +3% | +$52.2K | 2.25% | 13 |
|
|
2022
Q2 | $1.78M | Sell |
12,407
-214
| -2% | -$30.7K | 2.19% | 12 |
|
|
2022
Q1 | $2.05M | Buy |
12,621
+1
| +0% | +$162 | 2.27% | 12 |
|
|
2021
Q4 | $2.17M | Hold |
12,620
| – | – | 2.46% | 10 |
|
|
2021
Q3 | $1.94M | Buy |
12,620
+1
| +0% | +$154 | 2.36% | 11 |
|
|
2021
Q2 | $1.95M | Buy |
12,619
+151
| +1% | +$23.4K | 2.43% | 11 |
|
|
2021
Q1 | $1.83M | Buy |
12,468
+206
| +2% | +$30.3K | 2.61% | 10 |
|
|
2020
Q4 | $1.73M | Buy |
12,262
+321
| +3% | +$45.3K | 2.86% | 9 |
|
|
2020
Q3 | $1.54M | Buy |
11,941
+1
| +0% | +$129 | 2.95% | 9 |
|
|
2020
Q2 | $1.4M | Buy |
11,940
+10
| +0.1% | +$1.17K | 3.48% | 8 |
|
|
2020
Q1 | $1.23M | Hold |
11,930
| – | – | 3.43% | 8 |
|
|
2019
Q4 | $1.49M | Buy |
11,930
+1
| +0% | +$125 | 4.77% | 5 |
|
|
2019
Q3 | $1.43M | Hold |
11,929
| – | – | 4.81% | 5 |
|
|
2019
Q2 | $1.37M | Buy |
11,929
+1
| +0% | +$115 | 4.69% | 5 |
|
|
2019
Q1 | $1.31M | Sell |
11,928
-25
| -0.2% | -$2.74K | 4.64% | 5 |
|
|
2018
Q4 | $1.17M | Buy |
11,953
+42
| +0.4% | +$4.12K | 4.48% | 5 |
|
|
2018
Q3 | $1.32M | Buy |
11,911
+395
| +3% | +$43.7K | 4.52% | 5 |
|
|
2018
Q2 | $1.17M | Buy |
11,516
+200
| +2% | +$20.3K | 4.39% | 4 |
|
|
2018
Q1 | $1.14M | Hold |
11,316
| – | – | 4.53% | 4 |
|
|
2017
Q4 | $1.16M | Buy |
11,316
+651
| +6% | +$66.4K | 4.56% | 4 |
|
|
2017
Q3 | $1.01M | Hold |
10,665
| – | – | 4.29% | 3 |
|
|
2017
Q2 | $988K | Buy |
10,665
+25
| +0.2% | +$2.32K | 4.71% | 3 |
|
|
2017
Q1 | $957K | Buy |
10,640
+449
| +4% | +$40.4K | 4.47% | 4 |
|
|
2016
Q4 | $868K | Buy |
10,191
+1
| +0% | +$85 | 4.31% | 4 |
|
|
2016
Q3 | $855K | Hold |
10,190
| – | – | 4.46% | 5 |
|
|
2016
Q2 | $848K | Hold |
10,190
| – | – | 4.51% | 5 |
|
|
2016
Q1 | $828K | Buy |
10,190
+805
| +9% | +$65.4K | 4.56% | 5 |
|
|
2015
Q4 | $730K | Buy |
9,385
+315
| +3% | +$24.5K | 4.29% | 5 |
|
|
2015
Q3 | $669K | Buy |
9,070
+1,640
| +22% | +$121K | 3.92% | 5 |
|
|
2015
Q2 | $584K | Buy |
7,430
+115
| +2% | +$9.04K | 3.68% | 4 |
|
|
2015
Q1 | $589K | Buy |
7,315
+450
| +7% | +$36.2K | 3.89% | 4 |
|
|
2014
Q4 | $557K | Buy |
6,865
+3,885
| +130% | +$315K | 3.79% | 3 |
|
|
2014
Q3 | $229K | Buy |
2,980
+50
| +2% | +$3.84K | 1.76% | 14 |
|
|
2014
Q2 | $228K | Buy |
2,930
+490
| +20% | +$38.1K | 1.8% | 14 |
|
|
2014
Q1 | $184K | Buy |
2,440
+330
| +16% | +$24.9K | 1.47% | 17 |
|
|
2013
Q4 | $159K | Buy |
+2,110
| New | +$159K | 1.57% | 19 |
|