ESB
Essex Savings 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 | $1.39M | Buy |
6,814
+41
| +0.6% | +$8.39K | 0.33% | 72 |
|
|
2025
Q1 | $1.31M | Sell |
6,773
-24
| -0.4% | -$4.66K | 0.32% | 69 |
|
|
2024
Q4 | $1.33M | Sell |
6,797
-300
| -4% | -$58.7K | 0.33% | 69 |
|
|
2024
Q3 | $1.41M | Sell |
7,097
-100
| -1% | -$19.8K | 0.35% | 67 |
|
|
2024
Q2 | $1.31M | Sell |
7,197
-150
| -2% | -$27.4K | 0.35% | 68 |
|
|
2024
Q1 | $1.25M | Hold |
7,347
| – | – | 0.36% | 66 |
|
|
2023
Q4 | $1.25M | Sell |
7,347
-599
| -8% | -$102K | 0.36% | 66 |
|
|
2023
Q3 | $1.23M | Buy |
7,946
+518
| +7% | +$80.5K | 0.42% | 54 |
|
|
2023
Q2 | $1.21M | Sell |
7,428
-1,350
| -15% | -$219K | 0.4% | 56 |
|
|
2023
Q1 | $1.35M | Hold |
8,778
| – | – | 0.47% | 47 |
|
|
2022
Q4 | $1.33M | Sell |
8,778
-195
| -2% | -$29.6K | 0.47% | 47 |
|
|
2022
Q3 | $1.21M | Buy |
8,973
+20
| +0.2% | +$2.7K | 0.48% | 48 |
|
|
2022
Q2 | $1.28M | Buy |
8,953
+923
| +11% | +$132K | 0.49% | 47 |
|
|
2022
Q1 | $1.3M | Buy |
8,030
+750
| +10% | +$122K | 0.43% | 56 |
|
|
2021
Q4 | $1.25M | Buy |
7,280
+1,504
| +26% | +$258K | 0.42% | 57 |
|
|
2021
Q3 | $938K | Sell |
5,776
-101
| -2% | -$16.4K | 0.34% | 81 |
|
|
2021
Q2 | $915K | Sell |
5,877
-729
| -11% | -$113K | 0.35% | 80 |
|
|
2021
Q1 | $919K | Buy |
6,606
+515
| +8% | +$71.6K | 0.4% | 65 |
|
|
2020
Q4 | $860K | Buy |
6,091
+431
| +8% | +$60.9K | 0.38% | 71 |
|
|
2020
Q3 | $728K | Hold |
5,660
| – | – | 0.36% | 78 |
|
|
2020
Q2 | $664K | Buy |
5,660
+1,000
| +21% | +$117K | 0.39% | 68 |
|
|
2020
Q1 | $481K | Buy |
4,660
+1,825
| +64% | +$188K | 0.34% | 82 |
|
|
2019
Q4 | $354K | Sell |
2,835
-476
| -14% | -$59.4K | 0.18% | 119 |
|
|
2019
Q3 | $396K | Buy |
+3,311
| New | +$396K | 0.21% | 105 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$264K | – | 684 |
|
|
2018
Q4 | $264K | Buy |
+2,700
| New | +$264K | 0.17% | 111 |
|