Camden National 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 | $862K | Hold |
4,214
| – | – | 0.12% | 81 |
|
|
2025
Q1 | $817K | Sell |
4,214
-415
| -9% | -$80.5K | 0.12% | 83 |
|
|
2024
Q4 | $906K | Sell |
4,629
-166
| -3% | -$32.5K | 0.14% | 81 |
|
|
2024
Q3 | $950K | Sell |
4,795
-938
| -16% | -$186K | 0.14% | 77 |
|
|
2024
Q2 | $1.05M | Sell |
5,733
-206
| -3% | -$37.6K | 0.16% | 77 |
|
|
2024
Q1 | $1.08M | Sell |
5,939
-355
| -6% | -$64.8K | 0.19% | 74 |
|
|
2023
Q4 | $1.07M | Sell |
6,294
-240
| -4% | -$40.9K | 0.2% | 70 |
|
|
2023
Q3 | $1.02M | Sell |
6,534
-233
| -3% | -$36.2K | 0.21% | 71 |
|
|
2023
Q2 | $1.1M | Sell |
6,767
-186
| -3% | -$30.2K | 0.22% | 71 |
|
|
2023
Q1 | $1.07M | Sell |
6,953
-566
| -8% | -$87.2K | 0.22% | 71 |
|
|
2022
Q4 | $1.14M | Sell |
7,519
-351
| -4% | -$53.3K | 0.24% | 71 |
|
|
2022
Q3 | $1.06M | Sell |
7,870
-196
| -2% | -$26.5K | 0.24% | 71 |
|
|
2022
Q2 | $1.16M | Sell |
8,066
-10
| -0.1% | -$1.43K | 0.24% | 72 |
|
|
2022
Q1 | $1.31M | Sell |
8,076
-512
| -6% | -$83.1K | 0.24% | 73 |
|
|
2021
Q4 | $1.48M | Sell |
8,588
-223
| -3% | -$38.3K | 0.26% | 70 |
|
|
2021
Q3 | $1.35M | Sell |
8,811
-1,383
| -14% | -$212K | 0.26% | 66 |
|
|
2021
Q2 | $1.58M | Sell |
10,194
-2,349
| -19% | -$364K | 0.3% | 67 |
|
|
2021
Q1 | $1.85M | Sell |
12,543
-1,623
| -11% | -$239K | 0.37% | 64 |
|
|
2020
Q4 | $2M | Buy |
14,166
+313
| +2% | +$44.2K | 0.42% | 62 |
|
|
2020
Q3 | $1.78M | Buy |
13,853
+1,997
| +17% | +$257K | 0.39% | 59 |
|
|
2020
Q2 | $1.39M | Sell |
11,856
-426
| -3% | -$49.9K | 0.34% | 58 |
|
|
2020
Q1 | $1.27M | Buy |
12,282
+2,611
| +27% | +$270K | 0.35% | 56 |
|
|
2019
Q4 | $1.21M | Buy |
9,671
+2,253
| +30% | +$281K | 0.24% | 57 |
|
|
2019
Q3 | $887K | Sell |
7,418
-3,249
| -30% | -$388K | 0.19% | 60 |
|
|
2019
Q2 | $1.23M | Buy |
10,667
+136
| +1% | +$15.7K | 0.28% | 52 |
|
|
2019
Q1 | $1.16M | Buy |
10,531
+693
| +7% | +$76K | 0.28% | 50 |
|
|
2018
Q4 | $964K | Buy |
9,838
+90
| +0.9% | +$8.82K | 0.27% | 48 |
|
|
2018
Q3 | $1.08M | Sell |
9,748
-110
| -1% | -$12.2K | 0.27% | 50 |
|
|
2018
Q2 | $1M | Buy |
+9,858
| New | +$1M | 0.26% | 47 |
|