Missouri Trust & Investment Company’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 | $803K | Hold |
3,923
| – | – | 0.26% | 74 |
|
|
2025
Q1 | $761K | Sell |
3,923
-481
| -11% | -$93.3K | 0.27% | 71 |
|
|
2024
Q4 | $862K | Buy |
4,404
+104
| +2% | +$20.4K | 0.3% | 67 |
|
|
2024
Q3 | $852K | Buy |
4,300
+197
| +5% | +$39K | 0.3% | 71 |
|
|
2024
Q2 | $749K | Buy |
4,103
+121
| +3% | +$22.1K | 0.28% | 71 |
|
|
2024
Q1 | $727K | Hold |
3,982
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $679K | Hold |
3,982
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $619K | Sell |
3,982
-280
| -7% | -$43.5K | 0.28% | 72 |
|
|
2023
Q2 | $692K | Hold |
4,262
| – | – | 0.39% | 66 |
|
|
2023
Q1 | $656K | Sell |
4,262
-7
| -0.2% | -$1.08K | 0.42% | 60 |
|
|
2022
Q4 | $648K | Sell |
4,269
-100
| -2% | -$15.2K | 0.39% | 60 |
|
|
2022
Q3 | $591K | Sell |
4,369
-10
| -0.2% | -$1.35K | 0.39% | 62 |
|
|
2022
Q2 | $628K | Sell |
4,379
-30
| -0.7% | -$4.3K | 0.41% | 61 |
|
|
2022
Q1 | $715K | Hold |
4,409
| – | – | 0.42% | 57 |
|
|
2021
Q4 | $757K | Buy |
+4,409
| New | +$757K | 0.44% | 54 |
|