CNB 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
Q1 | – | Sell |
-95
| Closed | -$18.6K | – | 519 |
|
|
2024
Q4 | $18.6K | Sell |
95
-1,095
| -92% | -$214K | 0.01% | 322 |
|
|
2024
Q3 | $236K | Buy |
1,190
+270
| +29% | +$53.5K | 0.11% | 144 |
|
|
2024
Q2 | $168K | Hold |
920
| – | – | 0.08% | 165 |
|
|
2024
Q1 | $168K | Hold |
920
| – | – | 0.08% | 168 |
|
|
2023
Q4 | $157K | Hold |
920
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $143K | Buy |
920
+436
| +90% | +$67.7K | 0.08% | 170 |
|
|
2023
Q2 | $78.6K | Sell |
484
-100
| -17% | -$16.2K | 0.05% | 200 |
|
|
2023
Q1 | $89.9K | Buy |
584
+194
| +50% | +$29.9K | 0.05% | 182 |
|
|
2022
Q4 | $59.2K | Buy |
+390
| New | +$59.2K | 0.04% | 208 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$65K | – | 448 |
|
|
2020
Q3 | $65K | Hold |
508
| – | – | 0.05% | 195 |
|
|
2020
Q2 | $60K | Hold |
508
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $53K | Hold |
508
| – | – | 0.06% | 198 |
|
|
2019
Q4 | $63K | Sell |
508
-33
| -6% | -$4.09K | 0.05% | 208 |
|
|
2019
Q3 | $65K | Hold |
541
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $62K | Hold |
541
| – | – | 0.05% | 195 |
|
|
2019
Q1 | $59K | Hold |
541
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $53K | Hold |
541
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $60K | Hold |
541
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $55K | Buy |
541
+33
| +6% | +$3.36K | 0.03% | 152 |
|
|
2018
Q1 | $33K | Hold |
508
| – | – | 0.02% | 165 |
|
|
2017
Q4 | $33K | Buy |
+508
| New | +$33K | 0.02% | 166 |
|