SAI
Systematic Alpha Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Hold |
353,000
| – | – | 2.57% | 7 |
|
|
2025
Q1 | $68.5M | Hold |
353,000
| – | – | 2.62% | 7 |
|
|
2024
Q4 | $69.1M | Hold |
353,000
| – | – | 2.55% | 7 |
|
|
2024
Q3 | $69.9M | Hold |
353,000
| – | – | 2.55% | 7 |
|
|
2024
Q2 | $64.4M | Hold |
353,000
| – | – | 2.46% | 8 |
|
|
2024
Q1 | $64.5M | Hold |
353,000
| – | – | 2.58% | 8 |
|
|
2023
Q4 | $60.2M | Hold |
353,000
| – | – | 2.7% | 6 |
|
|
2023
Q3 | $54.8M | Hold |
353,000
| – | – | 2.73% | 6 |
|
|
2023
Q2 | $57.3M | Hold |
353,000
| – | – | 2.78% | 6 |
|
|
2023
Q1 | $54.4M | Hold |
353,000
| – | – | 2.86% | 6 |
|
|
2022
Q4 | $53.6M | Hold |
353,000
| – | – | 2.72% | 7 |
|
|
2022
Q3 | $47.7M | Hold |
353,000
| – | – | 2.88% | 6 |
|
|
2022
Q2 | $50.6M | Hold |
353,000
| – | – | 2.87% | 6 |
|
|
2022
Q1 | $57.2M | Hold |
353,000
| – | – | 2.79% | 6 |
|
|
2021
Q4 | $60.6M | Hold |
353,000
| – | – | 2.82% | 6 |
|
|
2021
Q3 | $58M | Hold |
353,000
| – | – | 2.54% | 7 |
|
|
2021
Q2 | $56.8M | Hold |
353,000
| – | – | 2.58% | 7 |
|
|
2021
Q1 | $51.9M | Buy |
353,000
+303,000
| +606% | +$44.6M | 3.33% | 4 |
|
|
2020
Q4 | $7.06M | Buy |
+50,000
| New | +$7.06M | 0.77% | 44 |
|