Busey Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Busey Bank’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	6,248 -2	-0%	-$409	0.04%	159
2025 Q1	$1.21M	Sell	6,250 -360	-5%	-$69.8K	0.04%	160
2024 Q4	$1.29M	Hold	6,610	–	–	0.04%	156
2024 Q3	$1.31M	Buy	6,610 +35	+0.5%	+$6.93K	0.04%	161
2024 Q2	$1.2M	Sell	6,575 -5,642	-46%	-$1.03M	0.04%	167
2024 Q1	$2.23M	Sell	12,217 -111	-0.9%	-$20.3K	0.08%	132
2023 Q4	$2.1M	Sell	12,328 -12	-0.1%	-$2.05K	0.08%	135
2023 Q3	$1.92M	Sell	12,340 -65	-0.5%	-$10.1K	0.08%	129
2023 Q2	$2.01M	Hold	12,405	–	–	0.08%	132
2023 Q1	$1.91M	Sell	12,405 -1	-0%	-$154	0.08%	135
2022 Q4	$1.88M	Sell	12,406 -179	-1%	-$27.2K	0.08%	136
2022 Q3	$1.7M	Hold	12,585	–	–	0.08%	138
2022 Q2	$1.81M	Sell	12,585 -336	-3%	-$48.2K	0.08%	145
2022 Q1	$2.1M	Buy	12,921 +710	+6%	+$115K	0.08%	147
2021 Q4	$2.1M	Sell	12,211 -773	-6%	-$133K	0.08%	149
2021 Q3	$2M	Buy	12,984 +1,752	+16%	+$269K	0.08%	145
2021 Q2	$1.74M	Sell	11,232 -175	-2%	-$27.1K	0.08%	141
2021 Q1	$1.68M	Sell	11,407 -249	-2%	-$36.6K	0.08%	143
2020 Q4	$1.65M	Sell	11,656 -734	-6%	-$104K	0.09%	139
2020 Q3	$1.59M	Hold	12,390	–	–	0.1%	139
2020 Q2	$1.45M	Hold	12,390	–	–	0.1%	138
2020 Q1	$1.28M	Sell	12,390 -1,356	-10%	-$140K	0.1%	141
2019 Q4	$1.71M	Sell	13,746 -10	-0.1%	-$1.25K	0.11%	143
2019 Q3	$1.65M	Buy	13,756 +4,381	+47%	+$524K	0.12%	137
2019 Q2	$1.08M	Hold	9,375	–	–	0.1%	115
2019 Q1	$1.03M	Hold	9,375	–	–	0.09%	118
2018 Q4	$918K	Hold	9,375	–	–	0.09%	118
2018 Q3	$1.04M	Hold	9,375	–	–	0.1%	114
2018 Q2	$953K	Hold	9,375	–	–	0.09%	114
2018 Q1	$948K	Hold	9,375	–	–	0.1%	111
2017 Q4	$957K	Sell	9,375 -648	-6%	-$66.1K	0.12%	102
2017 Q3	$950K	Buy	10,023 +448	+5%	+$42.5K	0.11%	106
2017 Q2	$887K	Hold	9,575	–	–	0.12%	95
2017 Q1	$861K	Hold	9,575	–	–	0.1%	108
2016 Q4	$816K	Hold	9,575	–	–	0.1%	113
2016 Q3	$804K	Hold	9,575	–	–	0.11%	108
2016 Q2	$797K	Hold	9,575	–	–	0.1%	112
2016 Q1	$778K	Hold	9,575	–	–	0.1%	115
2015 Q4	$745K	Hold	9,575	–	–	0.1%	116
2015 Q3	$706K	Sell	9,575 -286	-3%	-$21.1K	0.1%	114
2015 Q2	$774K	Sell	9,861 -314	-3%	-$24.6K	0.1%	117
2015 Q1	$819K	Hold	10,175	–	–	0.11%	115
2014 Q4	$825K	Hold	10,175	–	–	0.11%	110
2014 Q3	$783K	Buy	10,175 +3,000	+42%	+$231K	0.11%	106
2014 Q2	$559K	Sell	7,175 -3,706	-34%	-$289K	0.08%	117
2014 Q1	$819K	Buy	10,881 +6,706	+161%	+$505K	0.12%	95
2013 Q4	$314K	Hold	4,175	–	–	0.05%	142
2013 Q3	$290K	Buy	4,175 +175	+4%	+$12.2K	0.05%	129
2013 Q2	$265K	Buy	+4,000	New	+$265K	0.04%	127