SCA
STALEY CAPITAL ADVISERS’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
24,094
-2,053
| -8% | -$420K | 0.21% | 62 |
|
|
2025
Q1 | $5.07M | Sell |
26,147
-381
| -1% | -$73.9K | 0.23% | 59 |
|
|
2024
Q4 | $5.2M | Buy |
26,528
+116
| +0.4% | +$22.7K | 0.23% | 56 |
|
|
2024
Q3 | $5.23M | Sell |
26,412
-135
| -0.5% | -$26.7K | 0.23% | 56 |
|
|
2024
Q2 | $4.85M | Sell |
26,547
-1,225
| -4% | -$224K | 0.22% | 56 |
|
|
2024
Q1 | $5.07M | Sell |
27,772
-76
| -0.3% | -$13.9K | 0.24% | 54 |
|
|
2023
Q4 | $4.75M | Buy |
27,848
+534
| +2% | +$91K | 0.24% | 55 |
|
|
2023
Q3 | $4.24M | Buy |
27,314
+1,760
| +7% | +$273K | 0.23% | 56 |
|
|
2023
Q2 | $4.15M | Sell |
25,554
-3,314
| -11% | -$538K | 0.22% | 56 |
|
|
2023
Q1 | $4.45M | Sell |
28,868
-404
| -1% | -$62.2K | 0.25% | 56 |
|
|
2022
Q4 | $4.45M | Sell |
29,272
-209
| -0.7% | -$31.7K | 0.27% | 55 |
|
|
2022
Q3 | $3.99M | Buy |
29,481
+108
| +0.4% | +$14.6K | 0.25% | 54 |
|
|
2022
Q2 | $4.21M | Buy |
29,373
+625
| +2% | +$89.7K | 0.25% | 53 |
|
|
2022
Q1 | $4.66M | Buy |
28,748
+3,041
| +12% | +$493K | 0.24% | 59 |
|
|
2021
Q4 | $4.42M | Buy |
25,707
+210
| +0.8% | +$36.1K | 0.21% | 64 |
|
|
2021
Q3 | $3.92M | Buy |
25,497
+1,479
| +6% | +$227K | 0.21% | 65 |
|
|
2021
Q2 | $3.72M | Buy |
24,018
+957
| +4% | +$148K | 0.19% | 62 |
|
|
2021
Q1 | $3.39M | Sell |
23,061
-8,997
| -28% | -$1.32M | 0.19% | 65 |
|
|
2020
Q4 | $4.53M | Sell |
32,058
-24,115
| -43% | -$3.4M | 0.28% | 55 |
|
|
2020
Q3 | $7.23M | Buy |
56,173
+25,390
| +82% | +$3.27M | 0.5% | 40 |
|
|
2020
Q2 | $3.61M | Buy |
30,783
+10,010
| +48% | +$1.17M | 0.26% | 52 |
|
|
2020
Q1 | $2.15M | Buy |
20,773
+11,673
| +128% | +$1.21M | 0.18% | 61 |
|
|
2019
Q4 | $1.13M | Hold |
9,100
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $1.09M | Buy |
9,100
+160
| +2% | +$19.1K | 0.08% | 89 |
|
|
2019
Q2 | $1.03M | Sell |
8,940
-261
| -3% | -$30.1K | 0.08% | 89 |
|
|
2019
Q1 | $1.01M | Buy |
9,201
+506
| +6% | +$55.5K | 0.07% | 86 |
|
|
2018
Q4 | $852K | Sell |
8,695
-243
| -3% | -$23.8K | 0.07% | 91 |
|
|
2018
Q3 | $989K | Buy |
8,938
+205
| +2% | +$22.7K | 0.07% | 88 |
|
|
2018
Q2 | $887K | Buy |
8,733
+1,310
| +18% | +$133K | 0.07% | 83 |
|
|
2018
Q1 | $750K | Buy |
7,423
+3,405
| +85% | +$344K | 0.06% | 86 |
|
|
2017
Q4 | $410K | Sell |
4,018
-200
| -5% | -$20.4K | 0.03% | 109 |
|
|
2017
Q3 | $400K | Buy |
4,218
+400
| +10% | +$37.9K | 0.03% | 113 |
|
|
2017
Q2 | $354K | Buy |
3,818
+250
| +7% | +$23.2K | 0.03% | 121 |
|
|
2017
Q1 | $321K | Buy |
3,568
+380
| +12% | +$34.2K | 0.03% | 111 |
|
|
2016
Q4 | $272K | Buy |
3,188
+115
| +4% | +$9.81K | 0.03% | 111 |
|
|
2016
Q3 | $258K | Buy |
3,073
+145
| +5% | +$12.2K | 0.03% | 109 |
|
|
2016
Q2 | $244K | Hold |
2,928
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $238K | Buy |
+2,928
| New | +$238K | 0.03% | 114 |
|