Thomasville National Bank’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 | $9.78M | Sell |
47,787
-4,398
| -8% | -$900K | 0.67% | 36 |
|
|
2025
Q1 | $10.1M | Sell |
52,185
-528
| -1% | -$102K | 0.74% | 36 |
|
|
2024
Q4 | $10.3M | Buy |
52,713
+434
| +0.8% | +$85K | 0.74% | 35 |
|
|
2024
Q3 | $10.4M | Sell |
52,279
-532
| -1% | -$105K | 0.77% | 34 |
|
|
2024
Q2 | $9.64M | Buy |
52,811
+1,389
| +3% | +$254K | 0.77% | 34 |
|
|
2024
Q1 | $9.39M | Buy |
51,422
+924
| +2% | +$169K | 0.77% | 33 |
|
|
2023
Q4 | $8.6M | Buy |
50,498
+441
| +0.9% | +$75.1K | 0.76% | 33 |
|
|
2023
Q3 | $7.78M | Buy |
50,057
+1,006
| +2% | +$156K | 0.77% | 33 |
|
|
2023
Q2 | $7.97M | Buy |
49,051
+1,957
| +4% | +$318K | 0.76% | 33 |
|
|
2023
Q1 | $7.25M | Buy |
+47,094
| New | +$7.25M | 0.75% | 35 |
|
|
2021
Q1 | – | Sell |
-1,927
| Closed | -$272K | – | 208 |
|
|
2020
Q4 | $272K | Hold |
1,927
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $248K | Hold |
1,927
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $226K | Hold |
1,927
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $231K | Hold |
1,927
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $240K | Hold |
1,927
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $231K | Hold |
1,927
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $222K | Sell |
1,927
-50
| -3% | -$5.76K | 0.04% | 179 |
|
|
2019
Q1 | $217K | Buy |
+1,977
| New | +$217K | 0.04% | 175 |
|
|
2017
Q4 | – | Sell |
-2,459
| Closed | -$233K | – | 251 |
|
|
2017
Q3 | $233K | Buy |
2,459
+180
| +8% | +$17.1K | 0.04% | 235 |
|
|
2017
Q2 | $211K | Buy |
+2,279
| New | +$211K | 0.04% | 239 |
|
|
2015
Q2 | – | Sell |
-57
| Closed | -$5K | – | 330 |
|
|
2015
Q1 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 369 |
|