SS
Sunbelt Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,508
-1
| -0% | -$196 | 0.11% | 169 |
|
|
2025
Q1 | $1.26M | Buy |
6,509
+1
| +0% | +$194 | 0.11% | 151 |
|
|
2024
Q4 | $1.27M | Buy |
6,508
+120
| +2% | +$23.5K | 0.11% | 171 |
|
|
2024
Q3 | $1.27M | Buy |
6,388
+40
| +0.6% | +$7.92K | 0.12% | 170 |
|
|
2024
Q2 | $1.16M | Buy |
6,348
+80
| +1% | +$14.6K | 0.12% | 169 |
|
|
2024
Q1 | $1.14M | Sell |
6,268
-35
| -0.6% | -$6.39K | 0.13% | 164 |
|
|
2023
Q4 | $1.07M | Buy |
6,303
+128
| +2% | +$21.8K | 0.14% | 167 |
|
|
2023
Q3 | $960K | Sell |
6,175
-38
| -0.6% | -$5.91K | 0.13% | 170 |
|
|
2023
Q2 | $1.01M | Sell |
6,213
-152
| -2% | -$24.7K | 0.15% | 154 |
|
|
2023
Q1 | $968K | Sell |
6,365
-267
| -4% | -$40.6K | 0.16% | 147 |
|
|
2022
Q4 | $1.01M | Sell |
6,632
-20
| -0.3% | -$3.04K | 0.2% | 134 |
|
|
2022
Q3 | $899K | Buy |
6,652
+518
| +8% | +$70K | 0.19% | 137 |
|
|
2022
Q2 | $880K | Buy |
6,134
+695
| +13% | +$99.7K | 0.19% | 134 |
|
|
2022
Q1 | $893K | Sell |
5,439
-662
| -11% | -$109K | 0.16% | 159 |
|
|
2021
Q4 | $995K | Buy |
6,101
+472
| +8% | +$77K | 0.16% | 149 |
|
|
2021
Q3 | $885K | Hold |
5,629
| – | – | 0.16% | 152 |
|
|
2021
Q2 | $885K | Buy |
5,629
+337
| +6% | +$53K | 0.16% | 152 |
|
|
2021
Q1 | $778K | Buy |
5,292
+255
| +5% | +$37.5K | 0.15% | 170 |
|
|
2020
Q4 | $711K | Buy |
5,037
+7
| +0.1% | +$988 | 0.15% | 176 |
|
|
2020
Q3 | $647K | Sell |
5,030
-26,179
| -84% | -$3.37M | 0.18% | 148 |
|
|
2020
Q2 | $567K | Buy |
+31,209
| New | +$567K | 0.19% | 135 |
|
|
2020
Q1 | – | Sell |
-5,005
| Closed | -$624K | – | 645 |
|
|
2019
Q4 | $624K | Buy |
5,005
+13
| +0.3% | +$1.62K | 0.07% | 268 |
|
|
2019
Q3 | $597K | Buy |
4,992
+2,990
| +149% | +$358K | 0.07% | 263 |
|
|
2019
Q2 | $231K | Sell |
2,002
-277
| -12% | -$32K | 0.1% | 239 |
|
|
2019
Q1 | $250K | Buy |
+2,279
| New | +$250K | 0.13% | 196 |
|
|
2017
Q2 | – | Sell |
-2,817
| Closed | -$253K | – | 92 |
|
|
2017
Q1 | $253K | Sell |
2,817
-412
| -13% | -$37K | 0.38% | 72 |
|
|
2016
Q4 | $275K | Buy |
3,229
+12
| +0.4% | +$1.02K | 0.42% | 63 |
|
|
2016
Q3 | $270K | Buy |
3,217
+9
| +0.3% | +$755 | 0.33% | 71 |
|
|
2016
Q2 | $267K | Buy |
+3,208
| New | +$267K | 0.35% | 73 |
|