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

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