City State 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 | $7.97M | Buy |
38,935
+457
| +1% | +$93.5K | 2.5% | 5 |
|
|
2025
Q1 | $7.46M | Buy |
38,478
+4,369
| +13% | +$848K | 2.46% | 7 |
|
|
2024
Q4 | $6.68M | Buy |
34,109
+1,694
| +5% | +$332K | 2.36% | 7 |
|
|
2024
Q3 | $6.42M | Buy |
32,415
+2,423
| +8% | +$480K | 2.34% | 9 |
|
|
2024
Q2 | $5.48M | Buy |
29,992
+944
| +3% | +$172K | 2.24% | 11 |
|
|
2024
Q1 | $5.3M | Buy |
29,048
+3,089
| +12% | +$564K | 2.34% | 8 |
|
|
2023
Q4 | $4.42M | Sell |
25,959
-2,006
| -7% | -$342K | 2.22% | 9 |
|
|
2023
Q3 | $4.35M | Sell |
27,965
-9
| -0% | -$1.4K | 2.39% | 5 |
|
|
2023
Q2 | $4.54M | Sell |
27,974
-170
| -0.6% | -$27.6K | 2.45% | 3 |
|
|
2023
Q1 | $4.33M | Buy |
28,144
+338
| +1% | +$52.1K | 2.48% | 4 |
|
|
2022
Q4 | $4.22M | Buy |
27,806
+665
| +2% | +$101K | 2.6% | 4 |
|
|
2022
Q3 | $3.67M | Buy |
27,141
+3,356
| +14% | +$454K | 2.57% | 4 |
|
|
2022
Q2 | $3.41M | Buy |
23,785
+1,800
| +8% | +$258K | 2.38% | 4 |
|
|
2022
Q1 | $3.57M | Buy |
21,985
+5,929
| +37% | +$961K | 2.15% | 5 |
|
|
2021
Q4 | $2.76M | Buy |
+16,056
| New | +$2.76M | 1.7% | 8 |
|