OSNBOA
Old Second National Bank of Aurora’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
2,177
+150
| +7% | +$30.7K | 0.1% | 100 |
|
|
2025
Q1 | $393K | Hold |
2,027
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $397K | Buy |
2,027
+63
| +3% | +$12.3K | 0.09% | 107 |
|
|
2024
Q3 | $389K | Hold |
1,964
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $359K | Hold |
1,964
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $359K | Hold |
1,964
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $335K | Hold |
1,964
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $305K | Hold |
1,964
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $319K | Hold |
1,964
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $302K | Sell |
1,964
-5,605
| -74% | -$863K | 0.09% | 113 |
|
|
2022
Q4 | $1.15M | Buy |
7,569
+5,769
| +321% | +$876K | 0.34% | 78 |
|
|
2022
Q3 | $243K | Hold |
1,800
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $258K | Sell |
1,800
-25
| -1% | -$3.58K | 0.07% | 119 |
|
|
2022
Q1 | $296K | Sell |
1,825
-582
| -24% | -$94.4K | 0.07% | 114 |
|
|
2021
Q4 | $330K | Buy |
2,407
+1,102
| +84% | +$151K | 0.1% | 97 |
|
|
2021
Q3 | $200K | Sell |
1,305
-160
| -11% | -$24.5K | 0.05% | 124 |
|
|
2021
Q2 | $227K | Sell |
1,465
-25
| -2% | -$3.87K | 0.06% | 115 |
|
|
2021
Q1 | $219K | Sell |
1,490
-1,194
| -44% | -$175K | 0.06% | 115 |
|
|
2020
Q4 | $378K | Sell |
2,684
-800
| -23% | -$113K | 0.11% | 95 |
|
|
2020
Q3 | $448K | Buy |
3,484
+1,165
| +50% | +$150K | 0.15% | 88 |
|
|
2020
Q2 | $272K | Sell |
2,319
-1,214
| -34% | -$142K | 0.09% | 102 |
|
|
2020
Q1 | $366K | Sell |
3,533
-891
| -20% | -$92.3K | 0.15% | 94 |
|
|
2019
Q4 | $552K | Buy |
4,424
+1,060
| +32% | +$132K | 0.17% | 92 |
|
|
2019
Q3 | $403K | Hold |
3,364
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $387K | Hold |
3,364
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $369K | Hold |
3,364
| – | – | 0.13% | 101 |
|
|
2018
Q4 | $329K | Buy |
3,364
+225
| +7% | +$22K | 0.13% | 112 |
|
|
2018
Q3 | $347K | Hold |
3,139
| – | – | 0.13% | 105 |
|
|
2018
Q2 | $319K | Sell |
3,139
-100
| -3% | -$10.2K | 0.12% | 107 |
|
|
2018
Q1 | $328K | Sell |
3,239
-75
| -2% | -$7.6K | 0.13% | 105 |
|
|
2017
Q4 | $338K | Hold |
3,314
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $314K | Sell |
3,314
-150
| -4% | -$14.2K | 0.13% | 101 |
|
|
2017
Q2 | $321K | Sell |
3,464
-15
| -0.4% | -$1.39K | 0.14% | 99 |
|
|
2017
Q1 | $313K | Sell |
3,479
-325
| -9% | -$29.2K | 0.14% | 96 |
|
|
2016
Q4 | $324K | Sell |
3,804
-100
| -3% | -$8.52K | 0.15% | 96 |
|
|
2016
Q3 | $328K | Buy |
3,904
+1,875
| +92% | +$158K | 0.15% | 93 |
|
|
2016
Q2 | $169K | Buy |
+2,029
| New | +$169K | 0.08% | 117 |
|