Alberta Investment Management Corp (AIMCo)’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
2022 Q3	–	Sell	-120,000	Closed	-$17.2M	–	1346
2022 Q2	$17.2M	Hold	120,000	–	–	0.12%	171
2022 Q1	$19.5M	Sell	120,000 -30,000	-20%	-$4.86M	0.11%	194
2021 Q4	$25.8M	Hold	150,000	–	–	0.16%	135
2021 Q3	$23M	Buy	+150,000	New	+$23M	0.2%	112