UMB Bank’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 | $3.64M | Sell |
17,801
-15
| -0.1% | -$3.07K | 0.06% | 189 |
|
|
2025
Q1 | $3.46M | Sell |
17,816
-372
| -2% | -$72.2K | 0.06% | 185 |
|
|
2024
Q4 | $3.56M | Sell |
18,188
-37,431
| -67% | -$7.33M | 0.06% | 189 |
|
|
2024
Q3 | $11M | Buy |
55,619
+401
| +0.7% | +$79.4K | 0.17% | 109 |
|
|
2024
Q2 | $10.1M | Sell |
55,218
-8,087
| -13% | -$1.48M | 0.17% | 115 |
|
|
2024
Q1 | $11.6M | Buy |
63,305
+5,106
| +9% | +$932K | 0.18% | 109 |
|
|
2023
Q4 | $9.92M | Sell |
58,199
-29
| -0% | -$4.94K | 0.15% | 120 |
|
|
2023
Q3 | $9.05M | Sell |
58,228
-3,276
| -5% | -$509K | 0.15% | 125 |
|
|
2023
Q2 | $9.99M | Buy |
61,504
+6,980
| +13% | +$1.13M | 0.15% | 129 |
|
|
2023
Q1 | $8.4M | Buy |
54,524
+860
| +2% | +$132K | 0.13% | 144 |
|
|
2022
Q4 | $8.15M | Buy |
53,664
+6,614
| +14% | +$1M | 0.13% | 145 |
|
|
2022
Q3 | $6.36M | Buy |
47,050
+13,500
| +40% | +$1.82M | 0.11% | 156 |
|
|
2022
Q2 | $4.81M | Sell |
33,550
-100
| -0.3% | -$14.3K | 0.07% | 191 |
|
|
2022
Q1 | $5.46M | Sell |
33,650
-445
| -1% | -$72.2K | 0.07% | 197 |
|
|
2021
Q4 | $5.86M | Buy |
+34,095
| New | +$5.86M | 0.07% | 196 |
|