SFG
StrategIQ Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30.2M | Sell |
177,294
-2,658
| -1% | -$453K | 3.41% | 3 |
|
|
2023
Q3 | $28M | Sell |
179,952
-403
| -0.2% | -$62.6K | 3.24% | 4 |
|
|
2023
Q2 | $29.3M | Buy |
180,355
+947
| +0.5% | +$154K | 3.34% | 3 |
|
|
2023
Q1 | $27.6M | Buy |
179,408
+1,454
| +0.8% | +$224K | 3.19% | 4 |
|
|
2022
Q4 | $27M | Buy |
177,954
+11,050
| +7% | +$1.68M | 3.13% | 4 |
|
|
2022
Q3 | $22.6M | Buy |
166,904
+6,097
| +4% | +$824K | 2.87% | 6 |
|
|
2022
Q2 | $23.1M | Buy |
160,807
+2,113
| +1% | +$303K | 2.8% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
158,694
+1,348
| +0.9% | +$219K | 2.79% | 5 |
|
|
2021
Q4 | $27M | Buy |
157,346
+1,688
| +1% | +$290K | 2.71% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
155,658
+1,311
| +0.8% | +$201K | 4.76% | 1 |
|
|
2021
Q2 | $23.9M | Buy |
154,347
+1,048
| +0.7% | +$162K | 4.72% | 1 |
|
|
2021
Q1 | $22.5M | Buy |
153,299
+3,986
| +3% | +$586K | 4.74% | 1 |
|
|
2020
Q4 | $21.1M | Buy |
149,313
+5,664
| +4% | +$800K | 4.72% | 2 |
|
|
2020
Q3 | $18.5M | Sell |
143,649
-614
| -0.4% | -$79K | 4.63% | 2 |
|
|
2020
Q2 | $16.9M | Buy |
144,263
+7,904
| +6% | +$926K | 4.56% | 2 |
|
|
2020
Q1 | $14.1M | Buy |
136,359
+12,096
| +10% | +$1.25M | 4.37% | 1 |
|
|
2019
Q4 | $15.5M | Buy |
124,263
+9,137
| +8% | +$1.14M | 4% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
115,126
-54
| -0% | -$6.46K | 3.89% | 2 |
|
|
2019
Q2 | $13.3M | Buy |
115,180
+332
| +0.3% | +$38.2K | 3.84% | 2 |
|
|
2019
Q1 | $12.6M | Sell |
114,848
-816
| -0.7% | -$89.5K | 3.87% | 3 |
|
|
2018
Q4 | $11.3M | Sell |
115,664
-335
| -0.3% | -$32.8K | 3.88% | 3 |
|
|
2018
Q3 | $12.8M | Buy |
115,999
+1,890
| +2% | +$209K | 4.07% | 3 |
|
|
2018
Q2 | $11.6M | Buy |
114,109
+2,785
| +3% | +$283K | 4.01% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
111,324
-1,738
| -2% | -$176K | 4.46% | 3 |
|
|
2017
Q4 | $11.5M | Sell |
113,062
-49,269
| -30% | -$5.03M | 4.49% | 3 |
|
|
2017
Q3 | $15.4M | Buy |
162,331
+496
| +0.3% | +$47K | 6.19% | 2 |
|
|
2017
Q2 | $15M | Buy |
161,835
+3,824
| +2% | +$354K | 6.37% | 2 |
|
|
2017
Q1 | $14.2M | Buy |
158,011
+7,106
| +5% | +$639K | 6.44% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
150,905
+8,867
| +6% | +$755K | 6.42% | 1 |
|
|
2016
Q3 | $11.9M | Sell |
142,038
-764
| -0.5% | -$64.1K | 6.55% | 2 |
|
|
2016
Q2 | $11.9M | Buy |
142,802
+40,119
| +39% | +$3.34M | 6.97% | 1 |
|
|
2016
Q1 | $8.34M | Sell |
102,683
-8,971
| -8% | -$729K | 7.79% | 4 |
|
|
2015
Q4 | $8.68M | Buy |
+111,654
| New | +$8.68M | 8.89% | 2 |
|