Advisor Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$64.8M	Sell	519,712 -4,267	-0.8%	-$516K	0.45%	38
2019 Q3	$62.7M	Buy	523,979 +18,841	+4%	+$2.22M	0.46%	37
2019 Q2	$58.2M	Buy	505,138 +28,853	+6%	+$3.24M	0.45%	38
2019 Q1	$52.2M	Buy	476,285 +34,576	+8%	+$3.64M	0.43%	42
2018 Q4	$43.3M	Buy	441,709 +59,247	+15%	+$6.18M	0.42%	45
2018 Q3	$42.3M	Buy	382,462 +76,687	+25%	+$8.24M	0.43%	41
2018 Q2	$31.1M	Sell	305,775 -1,764	-0.6%	-$180K	0.43%	43
2018 Q1	$31.1M	Buy	307,539 +322	+0.1%	+$33.4K	0.43%	40
2017 Q4	$31.4M	Buy	307,217 +15,319	+5%	+$1.51M	0.42%	45
2017 Q3	$27.7M	Buy	291,898 +22,606	+8%	+$2.11M	0.44%	39
2017 Q2	$25M	Buy	269,292 +57,490	+27%	+$5.27M	0.44%	36
2017 Q1	$19.1M	Buy	211,802 +13,185	+7%	+$1.17M	0.38%	41
2016 Q4	$16.9M	Sell	198,617 -12,451	-6%	-$1.05M	0.38%	41
2016 Q3	$17.7M	Buy	211,068 +11,448	+6%	+$970K	0.43%	37
2016 Q2	$16.6M	Buy	+199,620	New	+$16.3M	0.44%	39