Carnick & Kubik’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
2016 Q1	$179K	Buy	+2,200	New	+$179K	0.05%	386
2015 Q4	–	Sell	-2,200	Closed	-$162K	–	320
2015 Q3	$162K	Buy	+2,200	New	+$162K	0.11%	148