TPI
Trust Point Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
1,185,403
+5,970
| +0.5% | +$1.22M | 22.88% | 1 |
|
|
2025
Q1 | $229M | Sell |
1,179,433
-139,075
| -11% | -$27M | 20.87% | 1 |
|
|
2024
Q4 | $258M | Buy |
1,318,508
+55,792
| +4% | +$10.9M | 17.91% | 1 |
|
|
2024
Q3 | $250M | Sell |
1,262,716
-2,945
| -0.2% | -$583K | 18.77% | 1 |
|
|
2024
Q2 | $231M | Sell |
1,265,661
-17,983
| -1% | -$3.28M | 18.53% | 1 |
|
|
2024
Q1 | $234M | Sell |
1,283,644
-26,810
| -2% | -$4.9M | 18.42% | 1 |
|
|
2023
Q4 | $223M | Buy |
+1,310,454
| New | +$223M | 18.47% | 1 |
|