Community 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 | $1.37M | Sell |
6,711
-147
| -2% | -$30.1K | 0.18% | 116 |
|
|
2025
Q1 | $1.33M | Hold |
6,858
| – | – | 0.18% | 116 |
|
|
2024
Q4 | $1.34M | Sell |
6,858
-250
| -4% | -$49K | 0.17% | 115 |
|
|
2024
Q3 | $1.41M | Hold |
7,108
| – | – | 0.18% | 113 |
|
|
2024
Q2 | $1.3M | Sell |
7,108
-200
| -3% | -$36.5K | 0.17% | 116 |
|
|
2024
Q1 | $1.33M | Sell |
7,308
-232
| -3% | -$42.4K | 0.18% | 118 |
|
|
2023
Q4 | $1.28M | Hold |
7,540
| – | – | 0.17% | 116 |
|
|
2023
Q3 | $1.17M | Sell |
7,540
-30
| -0.4% | -$4.66K | 0.16% | 117 |
|
|
2023
Q2 | $1.23M | Hold |
7,570
| – | – | 0.16% | 115 |
|
|
2023
Q1 | $1.17M | Hold |
7,570
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $1.15M | Sell |
7,570
-50
| -0.7% | -$7.59K | 0.16% | 121 |
|
|
2022
Q3 | $1.03M | Hold |
7,620
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $1.09M | Sell |
7,620
-216
| -3% | -$31K | 0.16% | 121 |
|
|
2022
Q1 | $1.27M | Sell |
7,836
-46
| -0.6% | -$7.46K | 0.16% | 121 |
|
|
2021
Q4 | $1.35M | Sell |
7,882
-332
| -4% | -$57K | 0.16% | 122 |
|
|
2021
Q3 | $1.26M | Sell |
8,214
-3,529
| -30% | -$542K | 0.15% | 127 |
|
|
2021
Q2 | $1.82M | Sell |
11,743
-810
| -6% | -$125K | 0.21% | 107 |
|
|
2021
Q1 | $1.85M | Buy |
12,553
+86
| +0.7% | +$12.6K | 0.23% | 100 |
|
|
2020
Q4 | $1.76M | Sell |
12,467
-100
| -0.8% | -$14.1K | 0.24% | 93 |
|
|
2020
Q3 | $1.62M | Sell |
12,567
-2,278
| -15% | -$293K | 0.24% | 92 |
|
|
2020
Q2 | $1.74M | Hold |
14,845
| – | – | 0.29% | 82 |
|
|
2020
Q1 | $1.54M | Hold |
14,845
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $1.85M | Hold |
14,845
| – | – | 0.33% | 74 |
|
|
2019
Q3 | $1.78M | Hold |
14,845
| – | – | 0.34% | 72 |
|
|
2019
Q2 | $1.71M | Hold |
14,845
| – | – | 0.33% | 74 |
|
|
2019
Q1 | $1.63M | Hold |
14,845
| – | – | 0.33% | 75 |
|
|
2018
Q4 | $1.45M | Hold |
14,845
| – | – | 0.32% | 76 |
|
|
2018
Q3 | $1.64M | Hold |
14,845
| – | – | 0.32% | 79 |
|
|
2018
Q2 | $1.51M | Hold |
14,845
| – | – | 0.28% | 88 |
|
|
2018
Q1 | $1.5M | Hold |
14,845
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $1.52M | Hold |
14,845
| – | – | 0.16% | 143 |
|
|
2017
Q3 | $1.41M | Hold |
14,845
| – | – | 0.16% | 144 |
|
|
2017
Q2 | $1.38M | Sell |
14,845
-65
| -0.4% | -$6.03K | 0.15% | 149 |
|
|
2017
Q1 | $1.34M | Hold |
14,910
| – | – | 0.28% | 82 |
|
|
2016
Q4 | $1.27M | Hold |
14,910
| – | – | 0.28% | 81 |
|
|
2016
Q3 | $1.25M | Sell |
14,910
-65
| -0.4% | -$5.45K | 0.29% | 78 |
|
|
2016
Q2 | $1.25M | Sell |
14,975
-47
| -0.3% | -$3.91K | 0.29% | 76 |
|
|
2016
Q1 | $1.22M | Hold |
15,022
| – | – | 0.29% | 73 |
|
|
2015
Q4 | $1.17M | Hold |
15,022
| – | – | 0.28% | 78 |
|
|
2015
Q3 | $1.11M | Hold |
15,022
| – | – | 0.29% | 76 |
|
|
2015
Q2 | $1.18M | Sell |
15,022
-1,000
| -6% | -$78.6K | 0.28% | 79 |
|
|
2015
Q1 | $1.29M | Hold |
16,022
| – | – | 0.3% | 76 |
|
|
2014
Q4 | $1.3M | Buy |
+16,022
| New | +$1.3M | 0.29% | 75 |
|