Bahl & Gaynor’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
2018 Q2	–	Sell	-4,843	Closed	-$489K	–	393
2018 Q1	$489K	Buy	4,843 +380	+9%	+$39.4K	0.01%	334
2017 Q4	$455K	Sell	4,463 -240	-5%	-$23.6K	﹤0.01%	338
2017 Q3	$446K	Buy	4,703 +732	+18%	+$68.3K	﹤0.01%	331
2017 Q2	$368K	Buy	3,971 +78	+2%	+$7.16K	﹤0.01%	353
2017 Q1	$350K	Sell	3,893 -3	-0.1%	-$266	﹤0.01%	340
2016 Q4	$332K	Sell	3,896 -18	-0.5%	-$1.51K	﹤0.01%	341
2016 Q3	$329K	Buy	3,914 +156	+4%	+$13.2K	﹤0.01%	343
2016 Q2	$313K	Buy	3,758 +963	+34%	+$78.7K	﹤0.01%	358
2016 Q1	$227K	Buy	2,795 +13	+0.5%	+$997	﹤0.01%	392
2015 Q4	$216K	Sell	2,782 -595	-18%	-$46.4K	﹤0.01%	407
2015 Q3	$249K	Buy	3,377 +625	+23%	+$48.4K	﹤0.01%	397
2015 Q2	$216K	Hold	2,752	–	–	﹤0.01%	426
2015 Q1	$221K	Buy	2,752 +72	+3%	+$5.84K	﹤0.01%	417
2014 Q4	$218K	Buy	2,680 +35	+1%	+$2.77K	﹤0.01%	395
2014 Q3	$204K	Buy	+2,645	New	+$205K	﹤0.01%	410