SFWA
Summit Financial Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $905K | Buy |
4,664
+380
| +9% | +$73.7K | 0.18% | 63 |
|
|
2024
Q4 | $864K | Buy |
4,284
+3
| +0.1% | +$605 | 0.17% | 66 |
|
|
2024
Q3 | $848K | Buy |
4,281
+220
| +5% | +$43.6K | 0.16% | 67 |
|
|
2024
Q2 | $741K | Hold |
4,061
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $742K | Sell |
4,061
-244
| -6% | -$44.6K | 0.15% | 67 |
|
|
2023
Q4 | $734K | Buy |
4,305
+244
| +6% | +$41.6K | 0.17% | 64 |
|
|
2023
Q3 | $641K | Sell |
4,061
-218
| -5% | -$34.4K | 0.16% | 64 |
|
|
2023
Q2 | $695K | Hold |
4,279
| – | – | 0.16% | 64 |
|
|
2023
Q1 | $659K | Hold |
4,279
| – | – | 0.16% | 67 |
|
|
2022
Q4 | $650K | Hold |
4,279
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $625K | Hold |
4,279
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $637K | Buy |
4,279
+1
| +0% | +$149 | 0.15% | 68 |
|
|
2022
Q1 | $694K | Hold |
4,278
| – | – | 0.14% | 66 |
|
|
2021
Q4 | $737K | Buy |
4,278
+62
| +1% | +$10.7K | 0.14% | 64 |
|
|
2021
Q3 | $648K | Hold |
4,216
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $653K | Hold |
4,216
| – | – | 0.15% | 67 |
|
|
2021
Q1 | $595K | Sell |
4,216
-689
| -14% | -$97.2K | 0.15% | 62 |
|
|
2020
Q4 | $631K | Buy |
4,905
+492
| +11% | +$63.3K | 0.17% | 58 |
|
|
2020
Q3 | $563K | Sell |
4,413
-192
| -4% | -$24.5K | 0.15% | 67 |
|
|
2020
Q2 | $547K | Sell |
4,605
-297
| -6% | -$35.3K | 0.15% | 69 |
|
|
2020
Q1 | $525K | Buy |
+4,902
| New | +$525K | 0.17% | 69 |
|
|
2019
Q4 | – | Sell |
-1,862
| Closed | -$222K | – | 149 |
|
|
2019
Q3 | $222K | Hold |
1,862
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $214K | Buy |
1,862
+26
| +1% | +$2.99K | 0.05% | 141 |
|
|
2019
Q1 | $202K | Buy |
+1,836
| New | +$202K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$232K | – | 148 |
|
|
2018
Q3 | $232K | Sell |
2,220
-2,198
| -50% | -$230K | 0.07% | 127 |
|
|
2018
Q2 | $446K | Hold |
4,418
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $446K | Sell |
4,418
-1,250
| -22% | -$126K | 0.15% | 89 |
|
|
2017
Q4 | $578K | Sell |
5,668
-3,367
| -37% | -$343K | 0.2% | 82 |
|
|
2017
Q3 | $856K | Sell |
9,035
-595
| -6% | -$56.4K | 0.31% | 67 |
|
|
2017
Q2 | $892K | Sell |
9,630
-2,002
| -17% | -$185K | 0.35% | 69 |
|
|
2017
Q1 | $1.05M | Sell |
11,632
-173
| -1% | -$15.6K | 0.46% | 57 |
|
|
2016
Q4 | $1.01M | Buy |
11,805
+55
| +0.5% | +$4.69K | 0.44% | 59 |
|
|
2016
Q3 | $986K | Sell |
11,750
-853
| -7% | -$71.6K | 0.43% | 60 |
|
|
2016
Q2 | $1.05M | Sell |
12,603
-678
| -5% | -$56.4K | 0.44% | 56 |
|
|
2016
Q1 | $1.08M | Sell |
13,281
-294
| -2% | -$23.9K | 0.47% | 52 |
|
|
2015
Q4 | $1.06M | Buy |
+13,575
| New | +$1.06M | 0.48% | 51 |
|