CB
Commerce Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
21,117
+327
| +2% | +$66.9K | 0.03% | 336 |
|
|
2025
Q1 | $4.03M | Sell |
20,790
-900
| -4% | -$175K | 0.03% | 350 |
|
|
2024
Q4 | $4.25M | Sell |
21,690
-516
| -2% | -$101K | 0.03% | 338 |
|
|
2024
Q3 | $4.4M | Buy |
22,206
+3,452
| +18% | +$684K | 0.03% | 342 |
|
|
2024
Q2 | $3.42M | Sell |
18,754
-190
| -1% | -$34.7K | 0.02% | 379 |
|
|
2024
Q1 | $3.46M | Buy |
18,944
+841
| +5% | +$154K | 0.02% | 391 |
|
|
2023
Q4 | $3.08M | Sell |
18,103
-773
| -4% | -$132K | 0.02% | 403 |
|
|
2023
Q3 | $2.93M | Sell |
18,876
-710
| -4% | -$110K | 0.02% | 391 |
|
|
2023
Q2 | $3.18M | Hold |
19,586
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $3.02M | Sell |
19,586
-70
| -0.4% | -$10.8K | 0.02% | 377 |
|
|
2022
Q4 | $2.98M | Buy |
19,656
+677
| +4% | +$103K | 0.02% | 379 |
|
|
2022
Q3 | $2.57M | Sell |
18,979
-1,665
| -8% | -$225K | 0.02% | 395 |
|
|
2022
Q2 | $2.96M | Buy |
20,644
+170
| +0.8% | +$24.4K | 0.02% | 384 |
|
|
2022
Q1 | $3.32M | Buy |
20,474
+707
| +4% | +$115K | 0.02% | 387 |
|
|
2021
Q4 | $3.4M | Buy |
19,767
+384
| +2% | +$66K | 0.02% | 395 |
|
|
2021
Q3 | $2.98M | Sell |
19,383
-232
| -1% | -$35.6K | 0.02% | 405 |
|
|
2021
Q2 | $3.04M | Sell |
19,615
-37
| -0.2% | -$5.73K | 0.02% | 397 |
|
|
2021
Q1 | $2.89M | Buy |
19,652
+960
| +5% | +$141K | 0.02% | 395 |
|
|
2020
Q4 | $2.64M | Buy |
18,692
+614
| +3% | +$86.7K | 0.02% | 396 |
|
|
2020
Q3 | $2.33M | Sell |
18,078
-76
| -0.4% | -$9.78K | 0.02% | 378 |
|
|
2020
Q2 | $2.13M | Sell |
18,154
-416
| -2% | -$48.7K | 0.02% | 388 |
|
|
2020
Q1 | $1.92M | Buy |
18,570
+2,380
| +15% | +$246K | 0.02% | 359 |
|
|
2019
Q4 | $2.02M | Buy |
16,190
+120
| +0.7% | +$15K | 0.02% | 388 |
|
|
2019
Q3 | $1.92M | Buy |
16,070
+1,323
| +9% | +$158K | 0.02% | 388 |
|
|
2019
Q2 | $1.7M | Sell |
14,747
-602
| -4% | -$69.3K | 0.02% | 345 |
|
|
2019
Q1 | $1.68M | Sell |
15,349
-598
| -4% | -$65.6K | 0.02% | 330 |
|
|
2018
Q4 | $1.56M | Buy |
15,947
+9,272
| +139% | +$908K | 0.02% | 322 |
|
|
2018
Q3 | $739K | Buy |
6,675
+193
| +3% | +$21.4K | 0.01% | 475 |
|
|
2018
Q2 | $659K | Sell |
6,482
-285
| -4% | -$29K | 0.01% | 496 |
|
|
2018
Q1 | $684K | Buy |
6,767
+505
| +8% | +$51K | 0.01% | 485 |
|
|
2017
Q4 | $639K | Sell |
6,262
-1,195
| -16% | -$122K | 0.01% | 497 |
|
|
2017
Q3 | $707K | Sell |
7,457
-1,467
| -16% | -$139K | 0.01% | 462 |
|
|
2017
Q2 | $827K | Buy |
8,924
+1,135
| +15% | +$105K | 0.01% | 425 |
|
|
2017
Q1 | $700K | Buy |
7,789
+1,912
| +33% | +$172K | 0.01% | 446 |
|
|
2016
Q4 | $501K | Sell |
5,877
-74
| -1% | -$6.31K | 0.01% | 510 |
|
|
2016
Q3 | $500K | Buy |
5,951
+185
| +3% | +$15.5K | 0.01% | 503 |
|
|
2016
Q2 | $480K | Buy |
5,766
+170
| +3% | +$14.2K | 0.01% | 512 |
|
|
2016
Q1 | $454K | Sell |
5,596
-85
| -1% | -$6.9K | 0.01% | 519 |
|
|
2015
Q4 | $441K | Sell |
5,681
-133
| -2% | -$10.3K | 0.01% | 520 |
|
|
2015
Q3 | $429K | Hold |
5,814
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $456K | Hold |
5,814
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $468K | Buy |
5,814
+850
| +17% | +$68.4K | 0.01% | 554 |
|
|
2014
Q4 | $403K | Buy |
4,964
+1,345
| +37% | +$109K | 0.01% | 586 |
|
|
2014
Q3 | $278K | Sell |
3,619
-15
| -0.4% | -$1.15K | ﹤0.01% | 675 |
|
|
2014
Q2 | $283K | Buy |
3,634
+115
| +3% | +$8.96K | ﹤0.01% | 669 |
|
|
2014
Q1 | $265K | Sell |
3,519
-204
| -5% | -$15.4K | ﹤0.01% | 676 |
|
|
2013
Q4 | $280K | Sell |
3,723
-69
| -2% | -$5.19K | ﹤0.01% | 641 |
|
|
2013
Q3 | $264K | Buy |
3,792
+63
| +2% | +$4.39K | ﹤0.01% | 638 |
|
|
2013
Q2 | $247K | Buy |
+3,729
| New | +$247K | ﹤0.01% | 649 |
|