HTLF 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
2024 Q4	$874K	Sell	4,462 -84	-2%	-$16.5K	0.1%	91
2024 Q3	$900K	Sell	4,546 -32	-0.7%	-$6.34K	0.1%	91
2024 Q2	$836K	Hold	4,578	–	–	0.1%	99
2024 Q1	$836K	Sell	4,578 -38,871	-89%	-$7.1M	0.1%	106
2023 Q4	$7.4M	Buy	+43,449	New	+$7.4M	0.87%	30