Mechanics Bank - Trust Department’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 | $752K | Sell |
3,672
-640
| -15% | -$131K | 0.11% | 132 |
|
|
2025
Q1 | $836K | Buy |
4,312
+640
| +17% | +$124K | 0.11% | 129 |
|
|
2024
Q4 | $719K | Sell |
3,672
-5
| -0.1% | -$979 | 0.1% | 135 |
|
|
2024
Q3 | $728K | Buy |
3,677
+1,790
| +95% | +$355K | 0.1% | 139 |
|
|
2024
Q2 | $344K | Buy |
1,887
+330
| +21% | +$60.2K | 0.05% | 171 |
|
|
2024
Q1 | $284K | Sell |
1,557
-435
| -22% | -$79.4K | 0.04% | 171 |
|
|
2023
Q4 | $339K | Buy |
+1,992
| New | +$339K | 0.05% | 158 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$42K | – | 216 |
|
|
2019
Q3 | $42K | Buy |
+350
| New | +$42K | 0.01% | 194 |
|