TC
Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
2,286
-1,805
| -44% | -$369K | 0.05% | 88 |
|
|
2025
Q1 | $794K | Sell |
4,091
-150
| -4% | -$29.1K | 0.09% | 67 |
|
|
2024
Q4 | $831K | Hold |
4,241
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $840K | Buy |
4,241
+73
| +2% | +$14.5K | 0.1% | 64 |
|
|
2024
Q2 | $761K | Buy |
4,168
+536
| +15% | +$97.8K | 0.1% | 63 |
|
|
2024
Q1 | $663K | Buy |
3,632
+9
| +0.2% | +$1.64K | 0.09% | 73 |
|
|
2023
Q4 | $617K | Hold |
3,623
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $563K | Hold |
3,623
| – | – | 0.09% | 74 |
|
|
2023
Q2 | $588K | Sell |
3,623
-65
| -2% | -$10.6K | 0.09% | 74 |
|
|
2023
Q1 | $568K | Sell |
3,688
-3,300
| -47% | -$508K | 0.09% | 84 |
|
|
2022
Q4 | $1.06M | Hold |
6,988
| – | – | 0.17% | 53 |
|
|
2022
Q3 | $944K | Hold |
6,988
| – | – | 0.21% | 50 |
|
|
2022
Q2 | $1M | Hold |
6,988
| – | – | 0.22% | 53 |
|
|
2022
Q1 | $1.13M | Hold |
6,988
| – | – | 0.22% | 57 |
|
|
2021
Q4 | $1.2M | Hold |
6,988
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $1.07M | Hold |
6,988
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $1.08M | Hold |
6,988
| – | – | 0.76% | 40 |
|
|
2021
Q1 | $1.03M | Sell |
6,988
-161
| -2% | -$23.7K | 0.74% | 41 |
|
|
2020
Q4 | $1.01M | Hold |
7,149
| – | – | 0.8% | 38 |
|
|
2020
Q3 | $920K | Hold |
7,149
| – | – | 0.77% | 37 |
|
|
2020
Q2 | $838K | Sell |
7,149
-514
| -7% | -$60.3K | 0.8% | 37 |
|
|
2020
Q1 | $792K | Sell |
7,663
-387
| -5% | -$40K | 0.87% | 32 |
|
|
2019
Q4 | $1M | Hold |
8,050
| – | – | 0.88% | 35 |
|
|
2019
Q3 | $963K | Buy |
8,050
+387
| +5% | +$46.3K | 0.91% | 36 |
|
|
2019
Q2 | $882K | Sell |
7,663
-62
| -0.8% | -$7.14K | 0.81% | 42 |
|
|
2019
Q1 | $847K | Sell |
7,725
-35
| -0.5% | -$3.84K | 0.49% | 51 |
|
|
2018
Q4 | $760K | Buy |
7,760
+421
| +6% | +$41.2K | 0.42% | 44 |
|
|
2018
Q3 | $812K | Sell |
7,339
-401
| -5% | -$44.4K | 0.37% | 38 |
|
|
2018
Q2 | $787K | Sell |
7,740
-665
| -8% | -$67.6K | 0.36% | 43 |
|
|
2018
Q1 | $849K | Sell |
8,405
-500
| -6% | -$50.5K | 0.31% | 43 |
|
|
2017
Q4 | $909K | Hold |
8,905
| – | – | 0.38% | 30 |
|
|
2017
Q3 | $844K | Sell |
8,905
-2,474
| -22% | -$234K | 0.46% | 27 |
|
|
2017
Q2 | $1.05M | Sell |
11,379
-1,361
| -11% | -$126K | 0.49% | 43 |
|
|
2017
Q1 | $1.15M | Sell |
12,740
-640
| -5% | -$57.6K | 0.52% | 50 |
|
|
2016
Q4 | $1.14M | Buy |
13,380
+103
| +0.8% | +$8.78K | 0.58% | 46 |
|
|
2016
Q3 | $1.11M | Buy |
13,277
+152
| +1% | +$12.8K | 0.49% | 59 |
|
|
2016
Q2 | $1.09M | Buy |
13,125
+3,414
| +35% | +$284K | 0.42% | 62 |
|
|
2016
Q1 | $789K | Buy |
9,711
+699
| +8% | +$56.8K | 0.36% | 64 |
|
|
2015
Q4 | $701K | Sell |
9,012
-1,766
| -16% | -$137K | 0.32% | 64 |
|
|
2015
Q3 | $795K | Buy |
10,778
+3,798
| +54% | +$280K | 0.45% | 59 |
|
|
2015
Q2 | $548K | Buy |
+6,980
| New | +$548K | 0.34% | 74 |
|