Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Hold |
3,799
| – | – | 0.07% | 192 |
|
|
2025
Q1 | $737K | Hold |
3,799
| – | – | 0.07% | 187 |
|
|
2024
Q4 | $744K | Hold |
3,799
| – | – | 0.08% | 189 |
|
|
2024
Q3 | $752K | Sell |
3,799
-87
| -2% | -$17.2K | 0.08% | 191 |
|
|
2024
Q2 | $709K | Hold |
3,886
| – | – | 0.08% | 190 |
|
|
2024
Q1 | $710K | Sell |
3,886
-429
| -10% | -$78.3K | 0.08% | 201 |
|
|
2023
Q4 | $735K | Sell |
4,315
-146
| -3% | -$24.9K | 0.09% | 190 |
|
|
2023
Q3 | $693K | Buy |
4,461
+794
| +22% | +$123K | 0.09% | 187 |
|
|
2023
Q2 | $596K | Sell |
3,667
-105
| -3% | -$17.1K | 0.07% | 214 |
|
|
2023
Q1 | $581K | Sell |
3,772
-422
| -10% | -$65K | 0.07% | 218 |
|
|
2022
Q4 | $637K | Hold |
4,194
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $567K | Sell |
4,194
-33
| -0.8% | -$4.46K | 0.09% | 199 |
|
|
2022
Q2 | $606K | Hold |
4,227
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $685K | Buy |
4,227
+455
| +12% | +$73.7K | 0.09% | 200 |
|
|
2021
Q4 | $648K | Hold |
3,772
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $579K | Hold |
3,772
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $584K | Hold |
3,772
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $555K | Hold |
3,772
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $532K | Buy |
+3,772
| New | +$532K | 0.08% | 197 |
|