Stearns Financial Services Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stearns Financial Services Group’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$41.1M	Sell	319,810 -6,070	-2%	-$764K	6.44%	5
2020 Q2	$38.2M	Sell	325,880 -14,922	-4%	-$1.7M	6%	5
2020 Q1	$35.2M	Sell	340,802 -74,933	-18%	-$8.94M	6.26%	6
2019 Q4	$51.8M	Buy	415,735 +2,927	+0.7%	+$354K	8.57%	3
2019 Q3	$49.4M	Buy	412,808 +5,357	+1%	+$632K	8.72%	3
2019 Q2	$46.9M	Buy	407,451 +8,210	+2%	+$921K	8.57%	3
2019 Q1	$43.8M	Buy	399,241 +3,574	+0.9%	+$377K	8.27%	3
2018 Q4	$38.8M	Buy	395,667 +15,124	+4%	+$1.58M	7.94%	3
2018 Q3	$42.1M	Buy	380,543 +17,718	+5%	+$1.9M	9.49%	3
2018 Q2	$36.9M	Sell	362,825 -13,596	-4%	-$1.39M	9.22%	3
2018 Q1	$38M	Sell	376,421 -2,988	-0.8%	-$310K	9.3%	3
2017 Q4	$38.7M	Sell	379,409 -2,107	-0.6%	-$207K	9.25%	3
2017 Q3	$36.2M	Sell	381,516 -15,845	-4%	-$1.48M	9.08%	3
2017 Q2	$36.8M	Sell	397,361 -3,144	-0.8%	-$288K	8.88%	3
2017 Q1	$36M	Sell	400,505 -5,241	-1%	-$464K	8.81%	3
2016 Q4	$34.6M	Buy	405,746 +3,846	+1%	+$323K	8.97%	3
2016 Q3	$33.7M	Buy	401,900 +5,078	+1%	+$430K	9.1%	3
2016 Q2	$33M	Buy	396,822 +5,101	+1%	+$417K	9.44%	3
2016 Q1	$31.8M	Sell	391,721 -9,177	-2%	-$704K	9.44%	3
2015 Q4	$31.2M	Buy	400,898 +15,060	+4%	+$1.18M	9.31%	2
2015 Q3	$28.5M	Buy	385,838 +3,720	+1%	+$288K	9.21%	3
2015 Q2	$30M	Buy	382,118 +3,104	+0.8%	+$252K	9.1%	2
2015 Q1	$30.5M	Sell	379,014 -31,869	-8%	-$2.59M	9.4%	2
2014 Q4	$33.3M	Buy	410,883 +9,845	+2%	+$779K	10.77%	1
2014 Q3	$30.9M	Buy	401,038 +4,542	+1%	+$352K	10.92%	2
2014 Q2	$30.9M	Sell	396,496 -2,844	-0.7%	-$218K	11.33%	2
2014 Q1	$30M	Buy	399,340 +3,843	+1%	+$284K	11.54%	2
2013 Q4	$29.8M	Sell	395,497 -12,207	-3%	-$888K	11.57%	2
2013 Q3	$28.4M	Sell	407,704 -40,156	-9%	-$2.78M	12.39%	1
2013 Q2	$29.6M	Buy	+447,860	New	+$30.1M	13.3%	1