Penobscot Investment Management’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 | $508K | Buy |
2,480
+100
| +4% | +$20.5K | 0.04% | 214 |
|
|
2025
Q1 | $462K | Buy |
2,380
+15
| +0.6% | +$2.91K | 0.04% | 208 |
|
|
2024
Q4 | $463K | Sell |
2,365
-5
| -0.2% | -$979 | 0.04% | 213 |
|
|
2024
Q3 | $469K | Buy |
2,370
+410
| +21% | +$81.2K | 0.04% | 218 |
|
|
2024
Q2 | $358K | Sell |
1,960
-280
| -13% | -$51.1K | 0.03% | 239 |
|
|
2024
Q1 | $409K | Sell |
2,240
-380
| -15% | -$69.4K | 0.04% | 219 |
|
|
2023
Q4 | $446K | Sell |
2,620
-130
| -5% | -$22.2K | 0.05% | 209 |
|
|
2023
Q3 | $427K | Buy |
2,750
+50
| +2% | +$7.77K | 0.06% | 197 |
|
|
2023
Q2 | $439K | Buy |
2,700
+800
| +42% | +$130K | 0.07% | 164 |
|
|
2023
Q1 | $293K | Buy |
+1,900
| New | +$293K | 0.05% | 187 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$211K | – | 240 |
|
|
2022
Q1 | $211K | Hold |
1,300
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $223K | Buy |
+1,300
| New | +$223K | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$202K | – | 241 |
|
|
2021
Q2 | $202K | Buy |
+1,300
| New | +$202K | 0.03% | 237 |
|
|
2016
Q2 | – | Sell |
-3,289
| Closed | -$267K | – | 183 |
|
|
2016
Q1 | $267K | Buy |
3,289
+71
| +2% | +$5.76K | 0.1% | 152 |
|
|
2015
Q4 | $250K | Sell |
3,218
-2,813
| -47% | -$219K | 0.08% | 166 |
|
|
2015
Q3 | $445K | Hold |
6,031
| – | – | 0.15% | 126 |
|
|
2015
Q2 | $474K | Buy |
+6,031
| New | +$474K | 0.15% | 126 |
|