Country Club 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 | $13.3M | Sell |
65,089
-2,143
| -3% | -$437K | 0.83% | 26 |
|
|
2025
Q1 | $12.9M | Buy |
67,232
+3,515
| +6% | +$675K | 0.87% | 24 |
|
|
2024
Q4 | $12.5M | Buy |
63,717
+10,469
| +20% | +$2.05M | 0.83% | 29 |
|
|
2024
Q3 | $10.5M | Sell |
53,248
-634
| -1% | -$125K | 0.7% | 37 |
|
|
2024
Q2 | $9.9M | Sell |
53,882
-2,168
| -4% | -$398K | 0.69% | 41 |
|
|
2024
Q1 | $10.2M | Sell |
56,050
-1,695
| -3% | -$310K | 0.72% | 39 |
|
|
2023
Q4 | $9.85M | Sell |
57,745
-2,063
| -3% | -$352K | 0.75% | 36 |
|
|
2023
Q3 | $9.34M | Buy |
59,808
+1,083
| +2% | +$169K | 0.76% | 37 |
|
|
2023
Q2 | $9.44M | Sell |
58,725
-1,115
| -2% | -$179K | 0.75% | 40 |
|
|
2023
Q1 | $9.1M | Sell |
59,840
-2,064
| -3% | -$314K | 0.75% | 45 |
|
|
2022
Q4 | $9.4M | Sell |
61,904
-5,530
| -8% | -$840K | 0.82% | 39 |
|
|
2022
Q3 | $9.25M | Buy |
67,434
+204
| +0.3% | +$28K | 0.88% | 34 |
|
|
2022
Q2 | $9.67M | Sell |
67,230
-1,179
| -2% | -$170K | 0.9% | 37 |
|
|
2022
Q1 | $11.2M | Buy |
+68,409
| New | +$11.2M | 0.98% | 34 |
|