Farmers National 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 | $586K | Sell |
2,862
-4
| -0.1% | -$819 | 0.15% | 112 |
|
2025
Q1 | $556K | Sell |
2,866
-66
| -2% | -$12.8K | 0.16% | 110 |
|
2024
Q4 | $574K | Buy |
+2,932
| New | +$574K | 0.17% | 105 |
|
2024
Q2 | $559K | Sell |
3,064
-200
| -6% | -$36.5K | 0.17% | 103 |
|
2024
Q1 | $596K | Sell |
3,264
-89
| -3% | -$16.3K | 0.18% | 102 |
|
2023
Q4 | $571K | Buy |
3,353
+30
| +0.9% | +$5.11K | 0.18% | 98 |
|
2023
Q3 | $516K | Sell |
3,323
-262
| -7% | -$40.7K | 0.18% | 103 |
|
2023
Q2 | $582K | Sell |
3,585
-519
| -13% | -$84.3K | 0.2% | 100 |
|
2023
Q1 | $632K | Sell |
4,104
-115
| -3% | -$17.7K | 0.22% | 96 |
|
2022
Q4 | $641K | Sell |
4,219
-225
| -5% | -$34.2K | 0.23% | 92 |
|
2022
Q3 | $601K | Sell |
4,444
-149
| -3% | -$20.1K | 0.24% | 87 |
|
2022
Q2 | $659K | Buy |
4,593
+438
| +11% | +$62.8K | 0.25% | 92 |
|
2022
Q1 | $674K | Sell |
4,155
-188
| -4% | -$30.5K | 0.23% | 87 |
|
2021
Q4 | $746K | Sell |
4,343
-827
| -16% | -$142K | 0.25% | 83 |
|
2021
Q3 | $730K | Buy |
+5,170
| New | +$730K | 0.29% | 72 |
|
2021
Q2 | – | Sell |
-4,925
| Closed | -$724K | – | 125 |
|
2021
Q1 | $724K | Sell |
4,925
-245
| -5% | -$36K | 0.28% | 72 |
|
2020
Q4 | $730K | Buy |
+5,170
| New | +$730K | 0.29% | 72 |
|
2019
Q2 | $426K | Sell |
3,695
-44
| -1% | -$5.07K | 0.22% | 86 |
|
2019
Q1 | $410K | Buy |
+3,739
| New | +$410K | 0.22% | 88 |
|
2018
Q2 | $432K | Sell |
4,251
-579
| -12% | -$58.8K | 0.26% | 87 |
|
2018
Q1 | $488K | Sell |
4,830
-178
| -4% | -$18K | 0.3% | 78 |
|
2017
Q4 | $511K | Sell |
5,008
-100
| -2% | -$10.2K | 0.3% | 81 |
|
2017
Q3 | $484K | Buy |
5,108
+196
| +4% | +$18.6K | 0.29% | 80 |
|
2017
Q2 | $455K | Sell |
4,912
-1,344
| -21% | -$124K | 0.27% | 83 |
|
2017
Q1 | $525K | Buy |
6,256
+1,250
| +25% | +$105K | 0.31% | 72 |
|
2016
Q4 | $426K | Sell |
5,006
-1,250
| -20% | -$106K | 0.25% | 82 |
|
2016
Q3 | $525 | Sell |
6,256
-275
| -4% | -$23 | 0.16% | 74 |
|
2016
Q2 | $544K | Buy |
6,531
+50
| +0.8% | +$4.17K | 0.32% | 70 |
|
2016
Q1 | $527K | Hold |
6,481
| – | – | 0.35% | 68 |
|
2015
Q4 | $504K | Hold |
6,481
| – | – | 0.37% | 67 |
|
2015
Q3 | $478K | Hold |
6,481
| – | – | 0.38% | 66 |
|
2015
Q2 | $509K | Hold |
6,481
| – | – | 0.39% | 67 |
|
2015
Q1 | $522K | Sell |
6,481
-50
| -0.8% | -$4.03K | 0.4% | 65 |
|
2014
Q4 | $530K | Buy |
+6,531
| New | +$530K | 0.44% | 61 |
|