Tompkins Financial’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 | $21.9K | Hold |
107
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $20.8K | Sell |
107
-61
| -36% | -$11.8K | ﹤0.01% | 397 |
|
|
2024
Q4 | $32.9K | Sell |
168
-400
| -70% | -$78.3K | ﹤0.01% | 357 |
|
|
2024
Q3 | $112K | Hold |
568
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $104K | Buy |
568
+168
| +42% | +$30.7K | 0.01% | 265 |
|
|
2024
Q1 | $73K | Hold |
400
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $68.2K | Sell |
400
-176
| -31% | -$30K | 0.01% | 315 |
|
|
2023
Q3 | $89.5K | Sell |
576
-432
| -43% | -$67.1K | 0.01% | 263 |
|
|
2023
Q2 | $164K | Hold |
1,008
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $155K | Hold |
1,008
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $153K | Buy |
1,008
+208
| +26% | +$31.6K | 0.02% | 214 |
|
|
2022
Q3 | $108K | Hold |
800
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $115K | Sell |
800
-400
| -33% | -$57.5K | 0.02% | 240 |
|
|
2022
Q1 | $194K | Buy |
1,200
+1,000
| +500% | +$162K | 0.03% | 192 |
|
|
2021
Q4 | $34K | Hold |
200
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $31K | Buy |
+200
| New | +$31K | 0.01% | 259 |
|
|
2021
Q1 | $29K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $28K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $26K | Sell |
200
-100
| -33% | -$13K | 0.01% | 285 |
|
|
2020
Q2 | $35K | Buy |
+300
| New | +$35K | 0.01% | 262 |
|
|
2016
Q2 | – | Sell |
-194
| Closed | -$16K | – | 569 |
|
|
2016
Q1 | $16K | Buy |
+194
| New | +$16K | 0.01% | 343 |
|