Rockland Trust’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 | $1.09M | Sell |
5,312
-972
| -15% | -$199K | 0.05% | 119 |
|
|
2025
Q1 | $1.22M | Hold |
6,284
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $1.23M | Hold |
6,284
| – | – | 0.06% | 114 |
|
|
2024
Q3 | $1.24M | Sell |
6,284
-11
| -0.2% | -$2.18K | 0.06% | 118 |
|
|
2024
Q2 | $1.15M | Sell |
6,295
-313
| -5% | -$57.1K | 0.06% | 123 |
|
|
2024
Q1 | $1.21M | Hold |
6,608
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $1.13M | Hold |
6,608
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $1.03M | Sell |
6,608
-191
| -3% | -$29.7K | 0.06% | 127 |
|
|
2023
Q2 | $1.1M | Sell |
6,799
-56
| -0.8% | -$9.1K | 0.07% | 132 |
|
|
2023
Q1 | $1.06M | Sell |
6,855
-3,830
| -36% | -$590K | 0.07% | 138 |
|
|
2022
Q4 | $1.62M | Sell |
10,685
-458
| -4% | -$69.6K | 0.1% | 115 |
|
|
2022
Q3 | $1.51M | Buy |
11,143
+189
| +2% | +$25.5K | 0.11% | 105 |
|
|
2022
Q2 | $1.57M | Hold |
10,954
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.78M | Sell |
10,954
-637
| -5% | -$103K | 0.11% | 107 |
|
|
2021
Q4 | $1.99M | Sell |
11,591
-460
| -4% | -$79K | 0.13% | 109 |
|
|
2021
Q3 | $1.85M | Sell |
12,051
-20
| -0.2% | -$3.07K | 0.13% | 100 |
|
|
2021
Q2 | $1.87M | Sell |
12,071
-138
| -1% | -$21.4K | 0.13% | 98 |
|
|
2021
Q1 | $1.8M | Sell |
12,209
-18
| -0.1% | -$2.65K | 0.13% | 100 |
|
|
2020
Q4 | $1.73M | Sell |
12,227
-109
| -0.9% | -$15.4K | 0.13% | 99 |
|
|
2020
Q3 | $1.59M | Buy |
12,336
+681
| +6% | +$87.6K | 0.14% | 99 |
|
|
2020
Q2 | $1.37M | Sell |
11,655
-70
| -0.6% | -$8.2K | 0.12% | 102 |
|
|
2020
Q1 | $1.21M | Sell |
11,725
-20
| -0.2% | -$2.07K | 0.12% | 99 |
|
|
2019
Q4 | $1.46M | Sell |
11,745
-70
| -0.6% | -$8.73K | 0.12% | 108 |
|
|
2019
Q3 | $1.38M | Sell |
11,815
-15
| -0.1% | -$1.75K | 0.13% | 111 |
|
|
2019
Q2 | $1.36M | Buy |
11,830
+9,210
| +352% | +$1.06M | 0.14% | 109 |
|
|
2019
Q1 | $287K | Sell |
2,620
-40
| -2% | -$4.38K | 0.03% | 197 |
|
|
2018
Q4 | $261K | Hold |
2,660
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $294K | Sell |
2,660
-120
| -4% | -$13.3K | 0.04% | 184 |
|
|
2018
Q2 | $283K | Buy |
+2,780
| New | +$283K | 0.04% | 171 |
|