Independence Bank of Kentucky’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 | $676K | Hold |
3,302
| – | – | 0.1% | 176 |
|
|
2025
Q1 | $641K | Sell |
3,302
-60
| -2% | -$11.6K | 0.1% | 176 |
|
|
2024
Q4 | $658K | Buy |
3,362
+2,000
| +147% | +$392K | 0.1% | 169 |
|
|
2024
Q3 | $270K | Hold |
1,362
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $249K | Hold |
1,362
| – | – | 0.07% | 207 |
|
|
2024
Q1 | $249K | Sell |
1,362
-26
| -2% | -$4.75K | 0.07% | 200 |
|
|
2023
Q4 | $237K | Buy |
1,388
+11
| +0.8% | +$1.87K | 0.08% | 186 |
|
|
2023
Q3 | $214K | Hold |
1,377
| – | – | 0.09% | 165 |
|
|
2023
Q2 | $224K | Hold |
1,377
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $212K | Hold |
1,377
| – | – | 0.09% | 156 |
|
|
2022
Q4 | $209K | Sell |
1,377
-300
| -18% | -$45.5K | 0.09% | 152 |
|
|
2022
Q3 | $227K | Hold |
1,677
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $241K | Hold |
1,677
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $272K | Hold |
1,677
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $288K | Hold |
1,677
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $258K | Hold |
1,677
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $260K | Buy |
1,677
+100
| +6% | +$15.5K | 0.12% | 134 |
|
|
2021
Q1 | $232K | Hold |
1,577
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $223K | Buy |
1,577
+122
| +8% | +$17.3K | 0.12% | 139 |
|
|
2020
Q3 | $187K | Hold |
1,455
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $170K | Buy |
1,455
+390
| +37% | +$45.6K | 0.11% | 127 |
|
|
2020
Q1 | $110K | Buy |
1,065
+105
| +11% | +$10.8K | 0.09% | 139 |
|
|
2019
Q4 | $120K | Buy |
960
+120
| +14% | +$15K | 0.08% | 154 |
|
|
2019
Q3 | $100K | Buy |
840
+700
| +500% | +$83.3K | 0.07% | 158 |
|
|
2019
Q2 | $16K | Hold |
140
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $15K | Buy |
+140
| New | +$15K | 0.01% | 248 |
|