AMG National Trust Bank’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 | $23.7M | Buy |
115,669
+1,920
| +2% | +$393K | 0.62% | 33 |
|
|
2025
Q1 | $22.1M | Buy |
113,749
+2,696
| +2% | +$523K | 0.62% | 32 |
|
|
2024
Q4 | $21.7M | Buy |
111,053
+1,155
| +1% | +$226K | 0.6% | 34 |
|
|
2024
Q3 | $21.8M | Buy |
109,898
+290
| +0.3% | +$57.4K | 0.59% | 35 |
|
|
2024
Q2 | $20M | Buy |
109,608
+9,400
| +9% | +$1.72M | 0.54% | 36 |
|
|
2024
Q1 | $18.3M | Buy |
100,208
+2,545
| +3% | +$465K | 0.53% | 39 |
|
|
2023
Q4 | $16.6M | Buy |
97,663
+1,037
| +1% | +$177K | 0.52% | 39 |
|
|
2023
Q3 | $15M | Buy |
96,626
+1,726
| +2% | +$268K | 0.52% | 39 |
|
|
2023
Q2 | $15.4M | Buy |
94,900
+5,895
| +7% | +$958K | 0.51% | 38 |
|
|
2023
Q1 | $13.7M | Buy |
89,005
+1,648
| +2% | +$254K | 0.47% | 38 |
|
|
2022
Q4 | $13.3M | Sell |
87,357
-783
| -0.9% | -$119K | 0.48% | 38 |
|
|
2022
Q3 | $11.9M | Buy |
88,140
+2,028
| +2% | +$274K | 0.45% | 40 |
|
|
2022
Q2 | $12.5M | Sell |
86,112
-2,747
| -3% | -$399K | 0.47% | 34 |
|
|
2022
Q1 | $14.4M | Buy |
88,859
+3,442
| +4% | +$558K | 0.46% | 35 |
|
|
2021
Q4 | $14.7M | Buy |
85,417
+452
| +0.5% | +$77.6K | 0.44% | 36 |
|
|
2021
Q3 | $13.1M | Buy |
84,965
+1,429
| +2% | +$219K | 0.42% | 37 |
|
|
2021
Q2 | $12.9M | Buy |
83,536
+3,824
| +5% | +$592K | 0.41% | 38 |
|
|
2021
Q1 | $11.7M | Buy |
79,712
+17,492
| +28% | +$2.57M | 0.39% | 40 |
|
|
2020
Q4 | $8.78M | Buy |
62,220
+17,721
| +40% | +$2.5M | 0.31% | 47 |
|
|
2020
Q3 | $5.73M | Buy |
44,499
+27,249
| +158% | +$3.51M | 0.24% | 62 |
|
|
2020
Q2 | $2.02M | Buy |
+17,250
| New | +$2.02M | 0.09% | 146 |
|