Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,457
| Closed | -$3.37M | – | 133 |
|
|
2024
Q1 | $3.37M | Buy |
18,457
+272
| +1% | +$49.7K | 1.41% | 21 |
|
|
2023
Q4 | $3.1M | Buy |
18,185
+1,390
| +8% | +$237K | 1.37% | 17 |
|
|
2023
Q3 | $2.61M | Buy |
16,795
+757
| +5% | +$118K | 1.29% | 26 |
|
|
2023
Q2 | $2.61M | Buy |
16,038
+160
| +1% | +$26K | 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% | +$149K | 1.16% | 25 |
|
|
2022
Q3 | $1.89M | Buy |
13,956
+1,271
| +10% | +$172K | 1.03% | 29 |
|
|
2022
Q2 | $1.82M | Buy |
12,685
+1,135
| +10% | +$163K | 0.94% | 35 |
|
|
2022
Q1 | $1.87M | Buy |
11,550
+2,608
| +29% | +$423K | 0.85% | 37 |
|
|
2021
Q4 | $1.54M | Buy |
8,942
+1,810
| +25% | +$311K | 0.67% | 51 |
|
|
2021
Q3 | $1.1M | Buy |
7,132
+2,787
| +64% | +$428K | 0.52% | 65 |
|
|
2021
Q2 | $673K | Buy |
4,345
+3,070
| +241% | +$476K | 0.33% | 79 |
|
|
2021
Q1 | $188K | Buy |
1,275
+1,025
| +410% | +$151K | 0.1% | 140 |
|
|
2020
Q4 | $35K | Sell |
250
-50
| -17% | -$7K | 0.02% | 220 |
|
|
2020
Q3 | $39K | Sell |
300
-297
| -50% | -$38.6K | 0.03% | 190 |
|
|
2020
Q2 | $70K | Sell |
597
-76
| -11% | -$8.91K | 0.05% | 150 |
|
|
2020
Q1 | $70K | Hold |
673
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $84K | Sell |
673
-645
| -49% | -$80.5K | 0.06% | 146 |
|
|
2019
Q3 | $158K | Hold |
1,318
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $152K | Buy |
1,318
+645
| +96% | +$74.4K | 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% | -$505 | 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 | +$58K | 0.05% | 147 |
|