Adirondack Trust Company’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 | $306K | Hold |
1,493
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $290K | Sell |
1,493
-7
| -0.5% | -$1.36K | 0.11% | 115 |
|
|
2024
Q4 | $294K | Buy |
1,500
+198
| +15% | +$38.8K | 0.11% | 119 |
|
|
2024
Q3 | $258K | Sell |
1,302
-187
| -13% | -$37K | 0.1% | 128 |
|
|
2024
Q2 | $272K | Buy |
1,489
+42
| +3% | +$7.67K | 0.11% | 122 |
|
|
2024
Q1 | $264K | Buy |
1,447
+14
| +1% | +$2.56K | 0.11% | 124 |
|
|
2023
Q4 | $256K | Buy |
1,433
+169
| +13% | +$30.1K | 0.11% | 117 |
|
|
2023
Q3 | $196K | Buy |
1,264
+43
| +4% | +$6.68K | 0.1% | 130 |
|
|
2023
Q2 | $203K | Buy |
1,221
+512
| +72% | +$85.1K | 0.09% | 134 |
|
|
2023
Q1 | $109K | Buy |
709
+82
| +13% | +$12.6K | 0.06% | 157 |
|
|
2022
Q4 | $95.2K | Hold |
627
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $85K | Hold |
627
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $90K | Hold |
627
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $102K | Hold |
627
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $108K | Hold |
627
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $103K | Hold |
627
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $97K | Hold |
627
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $92K | Hold |
627
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $86K | Hold |
627
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $81K | Hold |
627
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $77K | Hold |
627
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $65K | Hold |
627
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $79K | Buy |
+627
| New | +$79K | 0.05% | 156 |
|