CoreFirst Bank & Trust’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 | $3.83M | Sell |
18,730
-106
| -0.6% | -$21.7K | 2.16% | 10 |
|
|
2025
Q1 | $3.65M | Buy |
18,836
+33
| +0.2% | +$6.4K | 2.35% | 9 |
|
|
2024
Q4 | $3.68M | Sell |
18,803
-288
| -2% | -$56.4K | 2.19% | 9 |
|
|
2024
Q3 | $3.78M | Sell |
19,091
-519
| -3% | -$103K | 2.18% | 10 |
|
|
2024
Q2 | $3.58M | Sell |
19,610
-225
| -1% | -$41.1K | 2.41% | 10 |
|
|
2024
Q1 | $3.62M | Sell |
19,835
-149
| -0.7% | -$27.2K | 2.26% | 8 |
|
|
2023
Q4 | $3.41M | Buy |
19,984
+2,103
| +12% | +$358K | 2.26% | 8 |
|
|
2023
Q3 | $2.78M | Buy |
17,881
+864
| +5% | +$134K | 1.97% | 10 |
|
|
2023
Q2 | $2.76M | Buy |
17,017
+2,045
| +14% | +$332K | 1.95% | 8 |
|
|
2023
Q1 | $2.31M | Buy |
14,972
+9,805
| +190% | +$1.51M | 1.68% | 11 |
|
|
2022
Q4 | $785K | Buy |
5,167
+3,196
| +162% | +$485K | 0.6% | 42 |
|
|
2022
Q3 | $266K | Buy |
1,971
+1,731
| +721% | +$234K | 0.23% | 95 |
|
|
2022
Q2 | $34K | Hold |
240
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $39K | Hold |
240
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $41K | Hold |
240
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $37K | Hold |
240
| – | – | 0.03% | 289 |
|
|
2021
Q2 | $37K | Buy |
+240
| New | +$37K | 0.03% | 293 |
|