Glenview 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 | $731K | Buy |
3,571
+460
| +15% | +$94.1K | 0.01% | 324 |
|
|
2025
Q1 | $604K | Sell |
3,111
-37
| -1% | -$7.18K | 0.01% | 337 |
|
|
2024
Q4 | $616K | Sell |
3,148
-43
| -1% | -$8.42K | 0.01% | 326 |
|
|
2024
Q3 | $632K | Buy |
3,191
+105
| +3% | +$20.8K | 0.01% | 324 |
|
|
2024
Q2 | $563K | Sell |
3,086
-1,090
| -26% | -$199K | 0.01% | 328 |
|
|
2024
Q1 | $763K | Sell |
4,176
-208
| -5% | -$38K | 0.02% | 285 |
|
|
2023
Q4 | $747K | Sell |
4,384
-582
| -12% | -$99.2K | 0.02% | 281 |
|
|
2023
Q3 | $772K | Sell |
4,966
-1,673
| -25% | -$260K | 0.02% | 255 |
|
|
2023
Q2 | $1.08M | Buy |
6,639
+1,762
| +36% | +$286K | 0.03% | 228 |
|
|
2023
Q1 | $751K | Sell |
4,877
-595
| -11% | -$91.6K | 0.02% | 260 |
|
|
2022
Q4 | $831K | Buy |
5,472
+1,677
| +44% | +$255K | 0.03% | 241 |
|
|
2022
Q3 | $513K | Hold |
3,795
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $544K | Sell |
3,795
-11
| -0.3% | -$1.58K | 0.02% | 270 |
|
|
2022
Q1 | $617K | Buy |
3,806
+760
| +25% | +$123K | 0.02% | 265 |
|
|
2021
Q4 | $523K | Buy |
3,046
+600
| +25% | +$103K | 0.02% | 287 |
|
|
2021
Q3 | $376K | Sell |
2,446
-377
| -13% | -$58K | 0.01% | 310 |
|
|
2021
Q2 | $437K | Hold |
2,823
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $415K | Sell |
2,823
-136
| -5% | -$20K | 0.02% | 289 |
|
|
2020
Q4 | $418K | Sell |
2,959
-115
| -4% | -$16.2K | 0.02% | 257 |
|
|
2020
Q3 | $396K | Sell |
3,074
-40
| -1% | -$5.15K | 0.02% | 246 |
|
|
2020
Q2 | $365K | Buy |
3,114
+25
| +0.8% | +$2.93K | 0.02% | 254 |
|
|
2020
Q1 | $320K | Sell |
3,089
-59
| -2% | -$6.11K | 0.02% | 253 |
|
|
2019
Q4 | $393K | Buy |
3,148
+81
| +3% | +$10.1K | 0.02% | 263 |
|
|
2019
Q3 | $367K | Buy |
+3,067
| New | +$367K | 0.02% | 268 |
|
|
2015
Q4 | $572K | Buy |
+7,353
| New | +$572K | 0.06% | 169 |
|
|
2014
Q4 | $592K | Buy |
+7,289
| New | +$592K | 0.06% | 149 |
|
|
2013
Q4 | $579K | Buy |
+7,690
| New | +$579K | 0.07% | 130 |
|