WhitTier Trust Company’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 | $11.2M | Sell |
54,570
-1,651
| -3% | -$338K | 0.25% | 88 |
|
|
2025
Q1 | $10.9M | Sell |
56,221
-62
| -0.1% | -$12K | 0.28% | 81 |
|
|
2024
Q4 | $11M | Sell |
56,283
-116
| -0.2% | -$22.7K | 0.27% | 83 |
|
|
2024
Q3 | $11.2M | Buy |
56,399
+11,217
| +25% | +$2.22M | 0.29% | 81 |
|
|
2024
Q2 | $8.25M | Buy |
45,182
+684
| +2% | +$125K | 0.23% | 93 |
|
|
2024
Q1 | $8.13M | Buy |
44,498
+2,914
| +7% | +$532K | 0.23% | 100 |
|
|
2023
Q4 | $7.09M | Sell |
41,584
-1,719
| -4% | -$293K | 0.23% | 102 |
|
|
2023
Q3 | $6.73M | Buy |
43,303
+1
| +0% | +$155 | 0.24% | 97 |
|
|
2023
Q2 | $7.03M | Buy |
43,302
+5,588
| +15% | +$908K | 0.24% | 97 |
|
|
2023
Q1 | $5.81M | Sell |
37,714
-455
| -1% | -$70.1K | 0.21% | 115 |
|
|
2022
Q4 | $5.8M | Sell |
38,169
-137
| -0.4% | -$20.8K | 0.23% | 108 |
|
|
2022
Q3 | $5.18M | Sell |
38,306
-290
| -0.8% | -$39.2K | 0.22% | 106 |
|
|
2022
Q2 | $5.54M | Buy |
38,596
+4,733
| +14% | +$679K | 0.23% | 106 |
|
|
2022
Q1 | $5.49M | Sell |
33,863
-321
| -0.9% | -$52.1K | 0.2% | 114 |
|
|
2021
Q4 | $5.87M | Sell |
34,184
-165
| -0.5% | -$28.3K | 0.21% | 111 |
|
|
2021
Q3 | $5.28M | Sell |
34,349
-933
| -3% | -$143K | 0.22% | 113 |
|
|
2021
Q2 | $5.46M | Sell |
35,282
-301
| -0.8% | -$46.6K | 0.23% | 104 |
|
|
2021
Q1 | $5.23M | Sell |
35,583
-95
| -0.3% | -$14K | 0.23% | 104 |
|
|
2020
Q4 | $5.04M | Buy |
35,678
+838
| +2% | +$118K | 0.25% | 96 |
|
|
2020
Q3 | $4.48M | Sell |
34,840
-218
| -0.6% | -$28.1K | 0.26% | 97 |
|
|
2020
Q2 | $4.11M | Sell |
35,058
-1,687
| -5% | -$198K | 0.26% | 93 |
|
|
2020
Q1 | $3.8M | Sell |
36,745
-1,044
| -3% | -$108K | 0.29% | 87 |
|
|
2019
Q4 | $4.71M | Buy |
37,789
+465
| +1% | +$58K | 0.3% | 89 |
|
|
2019
Q3 | $4.46M | Hold |
37,324
| – | – | 0.31% | 89 |
|
|
2019
Q2 | $4.3M | Hold |
37,324
| – | – | 0.31% | 90 |
|
|
2019
Q1 | $4.09M | Sell |
37,324
-2,451
| -6% | -$269K | 0.3% | 88 |
|
|
2018
Q4 | $3.9M | Buy |
39,775
+3,113
| +8% | +$305K | 0.32% | 84 |
|
|
2018
Q3 | $4.06M | Hold |
36,662
| – | – | 0.3% | 89 |
|
|
2018
Q2 | $3.73M | Sell |
36,662
-750
| -2% | -$76.2K | 0.29% | 90 |
|
|
2018
Q1 | $3.78M | Hold |
37,412
| – | – | 0.31% | 85 |
|
|
2017
Q4 | $3.82M | Sell |
37,412
-100
| -0.3% | -$10.2K | 0.33% | 83 |
|
|
2017
Q3 | $3.56M | Hold |
37,512
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $3.48M | Hold |
37,512
| – | – | 0.34% | 83 |
|
|
2017
Q1 | $3.37M | Sell |
37,512
-500
| -1% | -$45K | 0.34% | 85 |
|
|
2016
Q4 | $3.24M | Sell |
38,012
-95
| -0.2% | -$8.09K | 0.34% | 82 |
|
|
2016
Q3 | $3.2M | Buy |
38,107
+498
| +1% | +$41.8K | 0.36% | 77 |
|
|
2016
Q2 | $3.13M | Hold |
37,609
| – | – | 0.36% | 78 |
|
|
2016
Q1 | $3.06M | Sell |
37,609
-7,400
| -16% | -$601K | 0.36% | 73 |
|
|
2015
Q4 | $3.5M | Sell |
45,009
-666
| -1% | -$51.8K | 0.41% | 71 |
|
|
2015
Q3 | $3.37M | Sell |
45,675
-128
| -0.3% | -$9.44K | 0.41% | 69 |
|
|
2015
Q2 | $3.6M | Sell |
45,803
-1,910
| -4% | -$150K | 0.4% | 70 |
|
|
2015
Q1 | $3.84M | Sell |
47,713
-1,634
| -3% | -$131K | 0.43% | 72 |
|
|
2014
Q4 | $4M | Sell |
49,347
-2,010
| -4% | -$163K | 0.45% | 69 |
|
|
2014
Q3 | $3.95M | Hold |
51,357
| – | – | 0.45% | 66 |
|
|
2014
Q2 | $4M | Sell |
51,357
-1,353
| -3% | -$105K | 0.45% | 67 |
|
|
2014
Q1 | $3.97M | Sell |
52,710
-1,590
| -3% | -$120K | 0.46% | 67 |
|
|
2013
Q4 | $4.09M | Buy |
54,300
+385
| +0.7% | +$29K | 0.49% | 63 |
|
|
2013
Q3 | $3.75M | Sell |
53,915
-585
| -1% | -$40.7K | 0.5% | 61 |
|
|
2013
Q2 | $3.61M | Buy |
+54,500
| New | +$3.61M | 0.52% | 60 |
|