Strategic Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
5,158
-309
| -6% | -$63.2K | 0.06% | 64 |
|
|
2025
Q1 | $1.06M | Sell |
5,467
-790
| -13% | -$153K | 0.06% | 59 |
|
|
2024
Q4 | $1.23M | Sell |
6,257
-639
| -9% | -$125K | 0.07% | 61 |
|
|
2024
Q3 | $1.37M | Sell |
6,896
-251
| -4% | -$49.7K | 0.08% | 56 |
|
|
2024
Q2 | $1.3M | Sell |
7,147
-55
| -0.8% | -$10K | 0.08% | 55 |
|
|
2024
Q1 | $1.32M | Sell |
7,202
-367
| -5% | -$67K | 0.08% | 52 |
|
|
2023
Q4 | $1.29M | Sell |
7,569
-713
| -9% | -$121K | 0.09% | 54 |
|
|
2023
Q3 | $1.29M | Sell |
8,282
-193
| -2% | -$30K | 0.1% | 57 |
|
|
2023
Q2 | $1.38M | Sell |
8,475
-795
| -9% | -$129K | 0.1% | 60 |
|
|
2023
Q1 | $1.43M | Sell |
9,270
-996
| -10% | -$153K | 0.11% | 55 |
|
|
2022
Q4 | $1.56M | Sell |
10,266
-1,976
| -16% | -$300K | 0.12% | 56 |
|
|
2022
Q3 | $1.66M | Sell |
12,242
-2,160
| -15% | -$292K | 0.15% | 58 |
|
|
2022
Q2 | $2.07M | Sell |
14,402
-2,541
| -15% | -$365K | 0.18% | 53 |
|
|
2022
Q1 | $2.75M | Sell |
16,943
-1,119
| -6% | -$181K | 0.21% | 52 |
|
|
2021
Q4 | $3.1M | Sell |
18,062
-1,744
| -9% | -$300K | 0.23% | 49 |
|
|
2021
Q3 | $3.04M | Sell |
19,806
-827
| -4% | -$127K | 0.24% | 43 |
|
|
2021
Q2 | $3.19M | Sell |
20,633
-1,266
| -6% | -$196K | 0.25% | 42 |
|
|
2021
Q1 | $3.22M | Sell |
21,899
-2,455
| -10% | -$361K | 0.27% | 45 |
|
|
2020
Q4 | $3.44M | Sell |
24,354
-7,794
| -24% | -$1.1M | 0.31% | 44 |
|
|
2020
Q3 | $4.14M | Sell |
32,148
-7,610
| -19% | -$979K | 0.42% | 30 |
|
|
2020
Q2 | $4.66M | Sell |
39,758
-11,075
| -22% | -$1.3M | 0.52% | 26 |
|
|
2020
Q1 | $5.26M | Sell |
50,833
-15,641
| -24% | -$1.62M | 0.7% | 25 |
|
|
2019
Q4 | $8.29M | Sell |
66,474
-34,590
| -34% | -$4.31M | 0.95% | 24 |
|
|
2019
Q3 | $12.1M | Sell |
101,064
-19,290
| -16% | -$2.31M | 1.54% | 15 |
|
|
2019
Q2 | $13.9M | Sell |
120,354
-58,520
| -33% | -$6.74M | 1.83% | 12 |
|
|
2019
Q1 | $19.6M | Sell |
178,874
-159,908
| -47% | -$17.5M | 2.71% | 8 |
|
|
2018
Q4 | $33.2M | Buy |
338,782
+23,603
| +7% | +$2.31M | 5.19% | 3 |
|
|
2018
Q3 | $34.9M | Sell |
315,179
-4,823
| -2% | -$534K | 5.2% | 5 |
|
|
2018
Q2 | $32.5M | Buy |
320,002
+17,373
| +6% | +$1.77M | 5.01% | 5 |
|
|
2018
Q1 | $30.6M | Buy |
302,629
+7,927
| +3% | +$801K | 4.97% | 5 |
|
|
2017
Q4 | $30.1M | Buy |
294,702
+4,228
| +1% | +$431K | 4.75% | 5 |
|
|
2017
Q3 | $27.5M | Buy |
290,474
+2,564
| +0.9% | +$243K | 4.55% | 6 |
|
|
2017
Q2 | $26.7M | Buy |
287,910
+10,572
| +4% | +$980K | 4.67% | 6 |
|
|
2017
Q1 | $24.9M | Buy |
277,338
+15,772
| +6% | +$1.42M | 4.54% | 6 |
|
|
2016
Q4 | $22.3M | Buy |
261,566
+16,859
| +7% | +$1.44M | 4.28% | 6 |
|
|
2016
Q3 | $20.5M | Sell |
244,707
-2,864
| -1% | -$240K | 4.08% | 6 |
|
|
2016
Q2 | $21.1M | Buy |
247,571
+75,815
| +44% | +$6.46M | 4.23% | 5 |
|
|
2016
Q1 | $14M | Buy |
171,756
+61,085
| +55% | +$4.96M | 3.24% | 6 |
|
|
2015
Q4 | $8.61M | Buy |
110,671
+17,800
| +19% | +$1.38M | 2.26% | 6 |
|
|
2015
Q3 | $6.85M | Buy |
92,871
+12,880
| +16% | +$950K | 1.9% | 11 |
|
|
2015
Q2 | $6.29M | Buy |
79,991
+4,753
| +6% | +$374K | 1.76% | 8 |
|
|
2015
Q1 | $6.05M | Buy |
75,238
+15,226
| +25% | +$1.23M | 1.56% | 11 |
|
|
2014
Q4 | $4.87M | Buy |
60,012
+12,560
| +26% | +$1.02M | 1.32% | 11 |
|
|
2014
Q3 | $3.65M | Buy |
47,452
+8,332
| +21% | +$641K | 1.02% | 26 |
|
|
2014
Q2 | $3.05M | Buy |
39,120
+7,645
| +24% | +$596K | 0.84% | 52 |
|
|
2014
Q1 | $2.37M | Buy |
31,475
+4,825
| +18% | +$363K | 0.69% | 75 |
|
|
2013
Q4 | $2.01M | Buy |
26,650
+3,567
| +15% | +$268K | 0.64% | 77 |
|
|
2013
Q3 | $1.61M | Buy |
23,083
+2,185
| +10% | +$152K | 0.54% | 83 |
|
|
2013
Q2 | $1.38M | Buy |
+20,898
| New | +$1.38M | 0.49% | 89 |
|