NBT 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 | $200K | Sell |
977
-700
| -42% | -$143K | 0.01% | 372 |
|
|
2025
Q1 | $325K | Hold |
1,677
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $328K | Hold |
1,677
| – | – | 0.02% | 312 |
|
|
2024
Q3 | $332K | Hold |
1,677
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $306K | Hold |
1,677
| – | – | 0.02% | 329 |
|
|
2024
Q1 | $306K | Hold |
1,677
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $286K | Buy |
1,677
+152
| +10% | +$25.9K | 0.02% | 331 |
|
|
2023
Q3 | $237K | Sell |
1,525
-300
| -16% | -$46.6K | 0.02% | 288 |
|
|
2023
Q2 | $296K | Hold |
1,825
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $281K | Hold |
1,825
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $277K | Sell |
1,825
-4,000
| -69% | -$607K | 0.04% | 214 |
|
|
2022
Q3 | $788K | Sell |
5,825
-487
| -8% | -$65.9K | 0.13% | 137 |
|
|
2022
Q2 | $905K | Buy |
6,312
+4,487
| +246% | +$643K | 0.14% | 130 |
|
|
2022
Q1 | $296K | Hold |
1,825
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $314K | Hold |
1,825
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $281K | Hold |
1,825
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $283K | Hold |
1,825
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $268K | Buy |
+1,825
| New | +$268K | 0.04% | 207 |
|