Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47
| Closed | -$8.58K | – | 346 |
|
|
2024
Q2 | $8.58K | Hold |
47
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $8.58K | Buy |
+47
| New | +$8.58K | ﹤0.01% | 298 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$15.9K | – | 449 |
|
|
2022
Q4 | $15.9K | Buy |
+105
| New | +$15.9K | ﹤0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$189K | – | 334 |
|
|
2022
Q2 | $189K | Buy |
1,320
+1,236
| +1,471% | +$177K | 0.04% | 176 |
|
|
2022
Q1 | $14K | Hold |
84
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $14K | Buy |
+84
| New | +$14K | ﹤0.01% | 275 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$6K | – | 302 |
|
|
2020
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-205
| Closed | -$17K | – | 344 |
|
|
2016
Q3 | $17K | Buy |
+205
| New | +$17K | ﹤0.01% | 231 |
|
|
2013
Q4 | – | Sell |
-524
| Closed | -$36K | – | 315 |
|
|
2013
Q3 | $36K | Hold |
524
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $35.2K | Buy |
+524
| New | +$35.2K | 0.02% | 183 |
|