First 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 | $423K | Hold |
2,065
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $401K | Sell |
2,065
-60
| -3% | -$11.6K | 0.08% | 151 |
|
|
2024
Q4 | $416K | Buy |
2,125
+40
| +2% | +$7.83K | 0.08% | 154 |
|
|
2024
Q3 | $413K | Sell |
2,085
-23
| -1% | -$4.56K | 0.08% | 147 |
|
|
2024
Q2 | $385K | Sell |
2,108
-852
| -29% | -$156K | 0.08% | 147 |
|
|
2024
Q1 | $541K | Buy |
2,960
+1,579
| +114% | +$288K | 0.11% | 121 |
|
|
2023
Q4 | $235K | Hold |
1,381
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $215K | Hold |
1,381
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $224K | Hold |
1,381
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $213K | Buy |
+1,381
| New | +$213K | 0.06% | 178 |
|