Apex Capital Management’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
2015 Q3	–	Sell	-5,852	Closed	-$460K	–	267
2015 Q2	$460K	Buy	+5,852	New	+$460K	0.01%	229
2014 Q2	–	Sell	-5,512	Closed	-$415K	–	276
2014 Q1	$415K	Buy	+5,512	New	+$415K	0.01%	227