Northwest Bancshares’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	$1.12M	Hold	5,493	–	–	0.2%	81
2025 Q1	$1.07M	Hold	5,493	–	–	0.2%	75
2024 Q4	$1.08M	Hold	5,493	–	–	0.2%	78
2024 Q3	$1.09M	Sell	5,493 -329	-6%	-$65.2K	0.19%	83
2024 Q2	$1.06M	Hold	5,822	–	–	0.18%	75
2024 Q1	$1.06M	Hold	5,822	–	–	0.17%	82
2023 Q4	$992K	Hold	5,822	–	–	0.18%	77
2023 Q3	$905K	Hold	5,822	–	–	0.17%	82
2023 Q2	$946K	Hold	5,822	–	–	0.17%	82
2023 Q1	$897K	Hold	5,822	–	–	0.17%	89
2022 Q4	$884K	Hold	5,822	–	–	0.18%	91
2022 Q3	$787K	Hold	5,822	–	–	0.18%	95
2022 Q2	$835K	Hold	5,822	–	–	0.19%	91
2022 Q1	$944K	Hold	5,822	–	–	0.18%	95
2021 Q4	$1M	Hold	5,822	–	–	0.2%	97
2021 Q3	$894K	Hold	5,822	–	–	0.2%	106
2021 Q2	$901K	Sell	5,822 -248	-4%	-$38.4K	0.2%	105
2021 Q1	$893K	Hold	6,070	–	–	0.21%	107
2020 Q4	$857K	Hold	6,070	–	–	0.22%	96
2020 Q3	$781K	Hold	6,070	–	–	0.2%	115
2020 Q2	$711K	Hold	6,070	–	–	0.19%	115
2020 Q1	$628K	Hold	6,070	–	–	0.31%	72
2019 Q4	$757K	Hold	6,070	–	–	0.29%	76
2019 Q3	$726K	Hold	6,070	–	–	0.3%	75
2019 Q2	$699K	Hold	6,070	–	–	0.29%	76
2019 Q1	$666K	Sell	6,070 -2,000	-25%	-$219K	0.29%	79
2018 Q4	$790K	Hold	8,070	–	–	0.38%	68
2018 Q3	$893K	Hold	8,070	–	–	0.4%	72
2018 Q2	$820K	Hold	8,070	–	–	0.35%	74
2018 Q1	$815K	Hold	8,070	–	–	0.33%	74
2017 Q4	$823K	Buy	+8,070	New	+$823K	0.34%	74