Grove 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 | $742K | Hold |
3,623
| – | – | 0.09% | 136 |
|
|
2025
Q1 | $703K | Hold |
3,623
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $709K | Hold |
3,623
| – | – | 0.1% | 126 |
|
|
2024
Q3 | $718K | Hold |
3,623
| – | – | 0.11% | 125 |
|
|
2024
Q2 | $661K | Hold |
3,623
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $662K | Hold |
3,623
| – | – | 0.11% | 120 |
|
|
2023
Q4 | $617K | Sell |
3,623
-46
| -1% | -$7.84K | 0.11% | 131 |
|
|
2023
Q3 | $570K | Buy |
+3,669
| New | +$570K | 0.12% | 133 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$221K | – | 577 |
|
|
2016
Q4 | $221K | Hold |
2,600
| – | – | 0.17% | 105 |
|
|
2016
Q3 | $218K | Hold |
2,600
| – | – | 0.19% | 95 |
|
|
2016
Q2 | $216K | Hold |
2,600
| – | – | 0.19% | 88 |
|
|
2016
Q1 | $211K | Buy |
2,600
+1,000
| +63% | +$81.2K | 0.19% | 89 |
|
|
2015
Q4 | $124K | Buy |
+1,600
| New | +$124K | 0.11% | 117 |
|