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Norway Savings Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Norway Savings Bank’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,457
Closed -$3.37M – 133
2024
Q1 		$3.37M Buy
18,457
+272
+1% +$47.8K 1.41% 21
2023
Q4 		$3.1M Buy
18,185
+1,390
+8% +$224K 1.37% 17
2023
Q3 		$2.61M Buy
16,795
+757
+5% +$123K 1.29% 26
2023
Q2 		$2.61M Buy
16,038
+160
+1% +$25.1K 1.42% 21
2023
Q1 		$2.45M Buy
15,878
+938
+6% +$144K 1.23% 25
2022
Q4 		$2.27M Buy
14,940
+984
+7% +$147K 1.16% 25
2022
Q3 		$1.89M Buy
13,956
+1,271
+10% +$189K 1.03% 29
2022
Q2 		$1.82M Buy
12,685
+1,135
+10% +$173K 0.94% 35
2022
Q1 		$1.87M Buy
11,550
+2,608
+29% +$421K 0.85% 37
2021
Q4 		$1.54M Buy
8,942
+1,810
+25% +$298K 0.67% 51
2021
Q3 		$1.1M Buy
7,132
+2,787
+64% +$444K 0.52% 65
2021
Q2 		$673K Buy
4,345
+3,070
+241% +$471K 0.33% 79
2021
Q1 		$188K Buy
1,275
+1,025
+410% +$146K 0.1% 140
2020
Q4 		$35K Sell
250
-50
-17% -$6.78K 0.02% 220
2020
Q3 		$39K Sell
300
-297
-50% -$37.4K 0.03% 190
2020
Q2 		$70K Sell
597
-76
-11% -$8.65K 0.05% 150
2020
Q1 		$70K Hold
673
– – 0.06% 143
2019
Q4 		$84K Sell
673
-645
-49% -$78K 0.06% 146
2019
Q3 		$158K Hold
1,318
– – 0.13% 109
2019
Q2 		$152K Buy
1,318
+645
+96% +$72.3K 0.13% 109
2019
Q1 		$74K Hold
673
– – 0.07% 144
2018
Q4 		$66K Hold
673
– – 0.06% 145
2018
Q3 		$75K Hold
673
– – 0.07% 148
2018
Q2 		$68K Hold
673
– – 0.06% 151
2018
Q1 		$68K Sell
673
-5
-0.7% -$518 0.06% 150
2017
Q4 		$69K Hold
678
– – 0.06% 149
2017
Q3 		$64K Hold
678
– – 0.06% 154
2017
Q2 		$63K Hold
678
– – 0.06% 155
2017
Q1 		$61K Hold
678
– – 0.06% 142
2016
Q4 		$58K Buy
+678
New +$57K 0.05% 147

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norway Savings Bank's VIG Position: Q2 2024 in Review

Norway Savings Bank sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 18,457 shares — an estimated $3.37M sold.

Norway Savings Bank first reported a position in VIG in Q4 2016 and held it in 30 quarters. The position peaked at $3.37M in Q1 2024. 2,060 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Norway Savings Bank reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 18,457 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $3.37M.
  • Norway Savings Bank first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's Vanguard Dividend Appreciation ETF position peaked at $3.37M in Q1 2024.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.