First National 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 | $2.34M | Sell |
11,445
-63
| -0.5% | -$12.9K | 0.09% | 170 |
|
|
2025
Q1 | $2.23M | Sell |
11,508
-203
| -2% | -$39.4K | 0.09% | 166 |
|
|
2024
Q4 | $2.29M | Buy |
11,711
+13
| +0.1% | +$2.55K | 0.09% | 165 |
|
|
2024
Q3 | $2.32M | Sell |
11,698
-889
| -7% | -$176K | 0.09% | 158 |
|
|
2024
Q2 | $2.3M | Buy |
12,587
+3
| +0% | +$548 | 0.09% | 150 |
|
|
2024
Q1 | $2.3M | Buy |
12,584
+167
| +1% | +$30.5K | 0.09% | 155 |
|
|
2023
Q4 | $2.12M | Buy |
12,417
+1,699
| +16% | +$290K | 0.09% | 152 |
|
|
2023
Q3 | $1.67M | Sell |
10,718
-21
| -0.2% | -$3.26K | 0.08% | 169 |
|
|
2023
Q2 | $1.74M | Sell |
10,739
-4
| -0% | -$650 | 0.08% | 163 |
|
|
2023
Q1 | $1.65M | Buy |
10,743
+454
| +4% | +$69.9K | 0.09% | 159 |
|
|
2022
Q4 | $1.56M | Buy |
10,289
+484
| +5% | +$73.5K | 0.08% | 162 |
|
|
2022
Q3 | $1.33M | Sell |
9,805
-135
| -1% | -$18.2K | 0.08% | 171 |
|
|
2022
Q2 | $1.43M | Buy |
9,940
+120
| +1% | +$17.2K | 0.08% | 172 |
|
|
2022
Q1 | $1.59M | Sell |
9,820
-61
| -0.6% | -$9.89K | 0.08% | 169 |
|
|
2021
Q4 | $1.7M | Buy |
9,881
+75
| +0.8% | +$12.9K | 0.09% | 166 |
|
|
2021
Q3 | $1.51M | Sell |
9,806
-687
| -7% | -$106K | 0.09% | 164 |
|
|
2021
Q2 | $1.62M | Sell |
10,493
-110
| -1% | -$17K | 0.1% | 161 |
|
|
2021
Q1 | $1.56M | Sell |
10,603
-2,088
| -16% | -$307K | 0.1% | 157 |
|
|
2020
Q4 | $1.79M | Sell |
12,691
-381
| -3% | -$53.8K | 0.12% | 140 |
|
|
2020
Q3 | $1.68M | Sell |
13,072
-303
| -2% | -$39K | 0.13% | 133 |
|
|
2020
Q2 | $1.57M | Buy |
13,375
+75
| +0.6% | +$8.79K | 0.13% | 133 |
|
|
2020
Q1 | $1.38M | Sell |
13,300
-459
| -3% | -$47.5K | 0.14% | 135 |
|
|
2019
Q4 | $1.72M | Buy |
13,759
+412
| +3% | +$51.4K | 0.14% | 142 |
|
|
2019
Q3 | $1.6M | Sell |
13,347
-73
| -0.5% | -$8.73K | 0.14% | 139 |
|
|
2019
Q2 | $1.55M | Sell |
13,420
-1,446
| -10% | -$166K | 0.14% | 145 |
|
|
2019
Q1 | $1.63M | Buy |
14,866
+1,950
| +15% | +$214K | 0.16% | 143 |
|
|
2018
Q4 | $1.27M | Buy |
12,916
+1,102
| +9% | +$108K | 0.14% | 152 |
|
|
2018
Q3 | $1.31M | Buy |
11,814
+155
| +1% | +$17.2K | 0.13% | 155 |
|
|
2018
Q2 | $1.19M | Buy |
11,659
+190
| +2% | +$19.3K | 0.13% | 165 |
|
|
2018
Q1 | $1.16M | Buy |
11,469
+64
| +0.6% | +$6.47K | 0.13% | 165 |
|
|
2017
Q4 | $1.16M | Sell |
11,405
-1,464
| -11% | -$149K | 0.13% | 164 |
|
|
2017
Q3 | $1.22M | Buy |
12,869
+1,537
| +14% | +$146K | 0.14% | 162 |
|
|
2017
Q2 | $1.05M | Buy |
11,332
+3,390
| +43% | +$314K | 0.13% | 168 |
|
|
2017
Q1 | $714K | Buy |
7,942
+599
| +8% | +$53.9K | 0.09% | 193 |
|
|
2016
Q4 | $625K | Buy |
7,343
+447
| +6% | +$38K | 0.09% | 198 |
|
|
2016
Q3 | $579K | Buy |
+6,896
| New | +$579K | 0.09% | 189 |
|