CNB Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-95	Closed	-$18.6K	–	519
2024 Q4	$18.6K	Sell	95 -1,095	-92%	-$219K	0.01%	322
2024 Q3	$236K	Buy	1,190 +270	+29%	+$51.4K	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%	+$70.7K	0.08%	170
2023 Q2	$78.6K	Sell	484 -100	-17%	-$15.7K	0.05%	200
2023 Q1	$89.9K	Buy	584 +194	+50%	+$29.7K	0.05%	182
2022 Q4	$59.2K	Buy	+390	New	+$58.1K	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%	-$3.99K	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	+$50K	0.02%	166