Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $445K | Sell |
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|
2025
Q2 | $468K | Sell |
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|
2025
Q1 | $794K | Sell |
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|
2024
Q4 | $831K | Hold |
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|
2024
Q3 | $840K | Buy |
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|
2024
Q2 | $761K | Buy |
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|
2024
Q1 | $663K | Buy |
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|
2023
Q4 | $617K | Hold |
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|
2023
Q3 | $563K | Hold |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $568K | Sell |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $944K | Hold |
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|
2022
Q2 | $1M | Hold |
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|
2022
Q1 | $1.13M | Hold |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.07M | Hold |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.03M | Sell |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $920K | Hold |
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|
2020
Q2 | $838K | Sell |
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|
2020
Q1 | $792K | Sell |
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|
2019
Q4 | $1M | Hold |
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|
2019
Q3 | $963K | Buy |
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|
2019
Q2 | $882K | Sell |
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|
2019
Q1 | $847K | Sell |
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|
2018
Q4 | $760K | Buy |
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|
2018
Q3 | $812K | Sell |
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|
2018
Q2 | $787K | Sell |
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|
2018
Q1 | $849K | Sell |
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|
2017
Q4 | $909K | Hold |
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|
2017
Q3 | $844K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $789K | Buy |
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|
2015
Q4 | $701K | Sell |
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|
2015
Q3 | $795K | Buy |
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|
2015
Q2 | $548K | Buy |
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