Bard Financial Services’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
2023 Q3	–	Sell	-289,945	Closed	-$47.1M	–	307
2023 Q2	$47.1M	Sell	289,945 -1,450	-0.5%	-$227K	3.57%	4
2023 Q1	$44.9M	Buy	291,395 +906	+0.3%	+$139K	3.59%	4
2022 Q4	$44.1M	Sell	290,489 -775	-0.3%	-$116K	3.75%	4
2022 Q3	$39.4M	Buy	291,264 +12,867	+5%	+$1.91M	3.69%	4
2022 Q2	$39.9M	Buy	278,397 +2,942	+1%	+$448K	3.65%	3
2022 Q1	$44.7M	Buy	275,455 +490	+0.2%	+$79.1K	3.64%	3
2021 Q4	$47.2M	Buy	274,965 +7,476	+3%	+$1.23M	3.81%	3
2021 Q3	$41.1M	Buy	267,489 +1,416	+0.5%	+$226K	3.64%	3
2021 Q2	$41.2M	Buy	266,073 +9,490	+4%	+$1.46M	3.66%	3
2021 Q1	$37.7M	Buy	256,583 +2,416	+1%	+$344K	3.66%	3
2020 Q4	$35.9M	Buy	+254,167	New	+$34.4M	3.59%	3