Acadia Trust’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
2016 Q1	–	Sell	-4,845	Closed	-$377K	–	81
2015 Q4	$377K	Buy	+4,845	New	+$377K	0.12%	67
2015 Q2	–	Sell	-5,730	Closed	-$461K	–	80
2015 Q1	$461K	Sell	5,730 -1,658	-22%	-$133K	0.16%	56
2014 Q4	$600K	Buy	+7,388	New	+$600K	0.21%	48