Cadinha & Co’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
2022 Q4	–	Sell	-1,536	Closed	-$208K	–	100
2022 Q3	$208K	Hold	1,536	–	–	0.07%	89
2022 Q2	$220K	Hold	1,536	–	–	0.05%	91
2022 Q1	$249K	Hold	1,536	–	–	0.04%	95
2021 Q4	$264K	Hold	1,536	–	–	0.04%	102
2021 Q3	$236K	Hold	1,536	–	–	0.03%	112
2021 Q2	$238K	Hold	1,536	–	–	0.03%	112
2021 Q1	$226K	Hold	1,536	–	–	0.03%	109
2020 Q4	$217K	Sell	1,536 -1,600	-51%	-$217K	0.03%	110
2020 Q3	$403K	Sell	3,136 -335	-10%	-$42.1K	0.07%	76
2020 Q2	$407K	Hold	3,471	–	–	0.07%	73
2020 Q1	$359K	Sell	3,471 -130	-4%	-$15.5K	0.1%	65
2019 Q4	$449K	Sell	3,601 -262	-7%	-$31.7K	0.06%	87
2019 Q3	$462K	Buy	3,863 +1,923	+99%	+$227K	0.07%	79
2019 Q2	$223K	Hold	1,940	–	–	0.04%	104
2019 Q1	$213K	Sell	1,940 -310	-14%	-$32.7K	0.04%	103
2018 Q4	$220K	Sell	2,250 -285	-11%	-$29.7K	0.05%	94
2018 Q3	$281K	Hold	2,535	–	–	0.04%	110
2018 Q2	$258K	Hold	2,535	–	–	0.05%	110
2018 Q1	$256K	Sell	2,535 -560	-18%	-$58.1K	0.05%	114
2017 Q4	$316K	Buy	3,095 +395	+15%	+$38.9K	0.04%	107
2017 Q3	$256K	Hold	2,700	–	–	0.04%	114
2017 Q2	$250K	Hold	2,700	–	–	0.04%	111
2017 Q1	$243K	Buy	+2,700	New	+$239K	0.05%	111
2015 Q3	–	Sell	-2,583	Closed	-$203K	–	113
2015 Q2	$203K	Buy	+2,583	New	+$209K	0.04%	109