Brinker Capital’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
2020 Q2	$430K	Sell	3,673 -3	-0.1%	-$342	0.01%	751
2020 Q1	$380K	Sell	3,676 -481	-12%	-$57.4K	0.02%	716
2019 Q4	$518K	Buy	4,157 +183	+5%	+$22.1K	0.02%	707
2019 Q3	$475K	Buy	3,974 +326	+9%	+$38.5K	0.02%	713
2019 Q2	$420K	Sell	3,648 -431	-11%	-$48.3K	0.02%	724
2019 Q1	$447K	Sell	4,079 -17	-0.4%	-$1.79K	0.02%	710
2018 Q4	$401K	Sell	4,096 -9	-0.2%	-$939	0.02%	662
2018 Q3	$454K	Sell	4,105 -61	-1%	-$6.56K	0.02%	754
2018 Q2	$423K	Sell	4,166 -66	-2%	-$6.73K	0.02%	761
2018 Q1	$428K	Sell	4,232 -43,533	-91%	-$4.51M	0.02%	753
2017 Q4	$4.87M	Buy	47,765 +2,319	+5%	+$228K	0.19%	110
2017 Q3	$4.31M	Buy	45,446 +3,262	+8%	+$304K	0.18%	122
2017 Q2	$3.91M	Buy	42,184 +4,699	+13%	+$431K	0.18%	130
2017 Q1	$3.38M	Buy	37,485 +7,510	+25%	+$665K	0.16%	141
2016 Q4	$2.55M	Buy	29,975 +6,208	+26%	+$522K	0.14%	156
2016 Q3	$2M	Buy	23,767 +4,953	+26%	+$420K	0.19%	52
2016 Q2	$1.57M	Buy	18,814 +16,323	+655%	+$1.33M	0.14%	62
2016 Q1	$202K	Buy	+2,491	New	+$191K	0.02%	237
2014 Q1	–	Sell	-140,748	Closed	-$10.6M	–	152
2013 Q4	$10.6M	Sell	140,748 -149,024	-51%	-$10.8M	0.87%	33
2013 Q3	$20.2M	Buy	+289,772	New	+$20M	2.02%	20