Sentinel 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
$298K Hold
1,455
0.03% 109
2025
Q1
$282K Hold
1,455
0.03% 116
2024
Q4
$285K Hold
1,455
0.03% 114
2024
Q3
$288K Hold
1,455
0.03% 122
2024
Q2
$266K Hold
1,455
0.03% 124
2024
Q1
$266K Hold
1,455
0.03% 128
2023
Q4
$248K Hold
1,455
0.03% 121
2023
Q3
$226K Hold
1,455
0.03% 123
2023
Q2
$236K Hold
1,455
0.03% 121
2023
Q1
$224K Hold
1,455
0.03% 120
2022
Q4
$221K Buy
+1,455
New +$221K 0.03% 99
2022
Q3
Sell
-1,455
Closed -$209K 122
2022
Q2
$209K Hold
1,455
0.03% 112
2022
Q1
$236K Buy
+1,455
New +$236K 0.03% 123