Central Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Central Bank & Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$8.26K	﹤0.01%	298
2023 Q1	–	Sell	-105	Closed	-$15.9K	–	449
2022 Q4	$15.9K	Buy	+105	New	+$15.6K	﹤0.01%	269
2022 Q3	–	Sell	-1,320	Closed	-$189K	–	334
2022 Q2	$189K	Buy	1,320 +1,236	+1,471%	+$188K	0.04%	176
2022 Q1	$14K	Hold	84	–	–	﹤0.01%	275
2021 Q4	$14K	Buy	+84	New	+$13.8K	﹤0.01%	275
2020 Q4	–	Sell	-50	Closed	-$6K	–	302
2020 Q3	$6K	Buy	+50	New	+$6.29K	﹤0.01%	276
2016 Q4	–	Sell	-205	Closed	-$17K	–	344
2016 Q3	$17K	Buy	+205	New	+$17.4K	﹤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

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Bank & Trust's VIG Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 47 shares — an estimated $8.58K sold.

Central Bank & Trust first reported a position in VIG in Q2 2013 and held it in 10 quarters. The position peaked at $189K in Q2 2022. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Central Bank & Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 47 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $8.58K.
Central Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 10 quarters.
Central Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $189K in Q2 2022.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.