SIA
Starfire Investment Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.8M | Buy |
100,339
+538
| +0.5% | +$63K | 5.61% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
99,801
-5,176
| -5% | -$535K | 5.67% | 2 |
|
|
2019
Q4 | $13.1M | Buy |
104,977
+616
| +0.6% | +$76.8K | 5% | 2 |
|
|
2019
Q3 | $12.5M | Buy |
104,361
+790
| +0.8% | +$94.5K | 5.11% | 1 |
|
|
2019
Q2 | $11.9M | Sell |
103,571
-2,225
| -2% | -$256K | 5.33% | 1 |
|
|
2019
Q1 | $11.6M | Buy |
105,796
+4,013
| +4% | +$440K | 5.32% | 1 |
|
|
2018
Q4 | $9.97M | Buy |
101,783
+14,771
| +17% | +$1.45M | 5.37% | 1 |
|
|
2018
Q3 | $9.63M | Sell |
87,012
-11,175
| -11% | -$1.24M | 4.78% | 3 |
|
|
2018
Q2 | $9.98M | Sell |
98,187
-276
| -0.3% | -$28K | 5.05% | 3 |
|
|
2018
Q1 | $9.95M | Buy |
+98,463
| New | +$9.95M | 5.18% | 3 |
|
|
2017
Q4 | – | Sell |
-112,120
| Closed | -$10.6M | – | 225 |
|
|
2017
Q3 | $10.6M | Buy |
112,120
+443
| +0.4% | +$42K | 6.44% | 1 |
|
|
2017
Q2 | $10.3M | Sell |
111,677
-167
| -0.1% | -$15.5K | 6.06% | 1 |
|
|
2017
Q1 | $9.98M | Sell |
111,844
-228
| -0.2% | -$20.3K | 5.37% | 1 |
|
|
2016
Q4 | $9.55M | Sell |
112,072
-308
| -0.3% | -$26.2K | 5.45% | 1 |
|
|
2016
Q3 | $9.43M | Sell |
112,380
-385
| -0.3% | -$32.3K | 5.57% | 1 |
|
|
2016
Q2 | $9.39M | Buy |
112,765
+4,909
| +5% | +$409K | 6.46% | 1 |
|
|
2016
Q1 | $8.76M | Buy |
107,856
+1,950
| +2% | +$158K | 5.76% | 1 |
|
|
2015
Q4 | $8.24M | Buy |
105,906
+1,080
| +1% | +$84K | 5.66% | 1 |
|
|
2015
Q3 | $7.73M | Sell |
104,826
-4,190
| -4% | -$309K | 5.65% | 1 |
|
|
2015
Q2 | $8.57M | Sell |
109,016
-5,950
| -5% | -$468K | 5.67% | 1 |
|
|
2015
Q1 | $9.25M | Buy |
+114,966
| New | +$9.25M | 6.06% | 1 |
|