CNBTD
Citizens National Bank Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
13,596
-139
| -1% | -$28.4K | 0.56% | 48 |
|
|
2025
Q1 | $2.66M | Sell |
13,735
-163
| -1% | -$31.6K | 0.57% | 51 |
|
|
2024
Q4 | $2.72M | Sell |
13,898
-20
| -0.1% | -$3.92K | 0.58% | 47 |
|
|
2024
Q3 | $2.76M | Sell |
13,918
-185
| -1% | -$36.6K | 0.58% | 51 |
|
|
2024
Q2 | $2.57M | Sell |
14,103
-95
| -0.7% | -$17.3K | 0.57% | 49 |
|
|
2024
Q1 | $2.59M | Sell |
14,198
-760
| -5% | -$139K | 0.6% | 48 |
|
|
2023
Q4 | $2.55M | Sell |
14,958
-21
| -0.1% | -$3.58K | 0.65% | 48 |
|
|
2023
Q3 | $2.33M | Sell |
14,979
-302
| -2% | -$46.9K | 0.64% | 49 |
|
|
2023
Q2 | $2.48M | Sell |
15,281
-6
| -0% | -$975 | 0.66% | 47 |
|
|
2023
Q1 | $2.35M | Sell |
15,287
-145
| -0.9% | -$22.3K | 0.65% | 53 |
|
|
2022
Q4 | $2.34M | Sell |
15,432
-400
| -3% | -$60.7K | 0.66% | 50 |
|
|
2022
Q3 | $2.14M | Sell |
15,832
-625
| -4% | -$84.5K | 0.66% | 48 |
|
|
2022
Q2 | $2.36M | Sell |
16,457
-2,635
| -14% | -$378K | 0.68% | 51 |
|
|
2022
Q1 | $2.94M | Buy |
19,092
+572
| +3% | +$88K | 1.18% | 29 |
|
|
2021
Q4 | $3.18M | Sell |
18,520
-715
| -4% | -$123K | 1.21% | 28 |
|
|
2021
Q3 | $2.96M | Buy |
19,235
+82
| +0.4% | +$12.6K | 0.84% | 40 |
|
|
2021
Q2 | $2.97M | Sell |
19,153
-3,608
| -16% | -$559K | 0.85% | 38 |
|
|
2021
Q1 | $3.35M | Sell |
22,761
-3,260
| -13% | -$480K | 1.02% | 34 |
|
|
2020
Q4 | $3.67M | Buy |
+26,021
| New | +$3.67M | 1.2% | 27 |
|