Trust Company of Oklahoma’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trust Company of Oklahoma’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$660K	Hold	3,225	–	–	0.21%	75
2025 Q1	$626K	Sell	3,225 -50	-2%	-$9.7K	0.22%	73
2024 Q4	$641K	Hold	3,275	–	–	0.21%	78
2024 Q3	$649K	Hold	3,275	–	–	0.21%	79
2024 Q2	$598K	Hold	3,275	–	–	0.21%	83
2024 Q1	$598K	Hold	3,275	–	–	0.21%	84
2023 Q4	$558K	Hold	3,275	–	–	0.21%	77
2023 Q3	$509K	Hold	3,275	–	–	0.2%	89
2023 Q2	$532K	Hold	3,275	–	–	0.2%	93
2023 Q1	$504K	Hold	3,275	–	–	0.2%	97
2022 Q4	$497K	Hold	3,275	–	–	0.2%	92
2022 Q3	$443K	Hold	3,275	–	–	0.22%	79
2022 Q2	$470K	Hold	3,275	–	–	0.22%	79
2022 Q1	$531K	Hold	3,275	–	–	0.2%	84
2021 Q4	$562K	Hold	3,275	–	–	0.19%	87
2021 Q3	$503K	Sell	3,275 -125	-4%	-$19.2K	0.18%	91
2021 Q2	$526K	Hold	3,400	–	–	0.18%	102
2021 Q1	$500K	Hold	3,400	–	–	0.18%	96
2020 Q4	$480K	Hold	3,400	–	–	0.17%	92
2020 Q3	$437K	Buy	+3,400	New	+$437K	0.18%	95
2020 Q1	$352K	Hold	3,401	–	–	0.18%	95
2019 Q4	$424K	Hold	3,401	–	–	0.17%	104
2019 Q3	$407K	Hold	3,401	–	–	0.18%	97
2019 Q2	$392K	Hold	3,401	–	–	0.18%	95
2019 Q1	$373K	Hold	3,401	–	–	0.17%	96
2018 Q4	$333K	Hold	3,401	–	–	0.18%	96
2018 Q3	$376K	Hold	3,401	–	–	0.17%	96
2018 Q2	$346K	Hold	3,401	–	–	0.17%	97
2018 Q1	$344K	Sell	3,401 -50	-1%	-$5.05K	0.17%	101
2017 Q4	$352K	Hold	3,451	–	–	0.17%	97
2017 Q3	$327K	Buy	3,451 +250	+8%	+$23.7K	0.16%	91
2017 Q2	$297K	Hold	3,201	–	–	0.15%	90
2017 Q1	$288K	Hold	3,201	–	–	0.15%	94
2016 Q4	$273K	Hold	3,201	–	–	0.15%	97
2016 Q3	$269K	Hold	3,201	–	–	0.15%	94
2016 Q2	$266K	Hold	3,201	–	–	0.15%	88
2016 Q1	$260K	Hold	3,201	–	–	0.14%	89
2015 Q4	$249K	Hold	3,201	–	–	0.14%	88
2015 Q3	$236K	Sell	3,201 -690	-18%	-$50.9K	0.14%	92
2015 Q2	$306K	Hold	3,891	–	–	0.16%	88
2015 Q1	$313K	Sell	3,891 -1,525	-28%	-$123K	0.15%	88
2014 Q4	$440K	Buy	5,416 +1,525	+39%	+$124K	0.22%	77
2014 Q3	$299K	Buy	+3,891	New	+$299K	0.15%	94