Continuum Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$932K	Sell	4,554 -1,451	-24%	-$297K	0.11%	174
2025 Q1	$1.16M	Sell	6,005 -870	-13%	-$169K	0.15%	136
2024 Q4	$1.35M	Buy	6,875 +506	+8%	+$99.1K	0.17%	120
2024 Q3	$1.28M	Buy	6,369 +1,756	+38%	+$352K	0.16%	131
2024 Q2	$842K	Buy	4,613 +208	+5%	+$38K	0.12%	168
2024 Q1	$795K	Sell	4,405 -135	-3%	-$24.4K	0.12%	178
2023 Q4	$774K	Sell	4,540 -8,034	-64%	-$1.37M	0.11%	213
2023 Q3	$1.95M	Sell	12,574 -182	-1%	-$28.3K	0.31%	82
2023 Q2	$2.07M	Buy	12,756 +163	+1%	+$26.5K	0.33%	76
2023 Q1	$1.94M	Buy	12,593 +1,449	+13%	+$223K	0.33%	82
2022 Q4	$1.69M	Sell	11,144 -72	-0.6%	-$10.9K	0.31%	95
2022 Q3	$1.52M	Buy	11,216 +36	+0.3%	+$4.87K	0.27%	96
2022 Q2	$1.6M	Sell	11,180 -200	-2%	-$28.7K	0.29%	96
2022 Q1	$1.75M	Hold	11,380	–	–	0.33%	82
2021 Q4	$1.96M	Sell	11,380 -34	-0.3%	-$5.84K	0.44%	56
2021 Q3	$1.75M	Buy	11,414 +495	+5%	+$76K	0.47%	52
2021 Q2	$1.69M	Sell	10,919 -170	-2%	-$26.3K	0.53%	44
2021 Q1	$1.69M	Sell	11,089 -205	-2%	-$31.2K	0.7%	38
2020 Q4	$1.59M	Buy	11,294 +1,600	+17%	+$226K	0.73%	42
2020 Q3	$1.25M	Hold	9,694	–	–	0.69%	46
2020 Q2	$1.14M	Sell	9,694 -1,647	-15%	-$193K	0.71%	43
2020 Q1	$1.13M	Sell	11,341 -5,380	-32%	-$534K	0.76%	37
2019 Q4	$2.08M	Buy	16,721 +2,420	+17%	+$302K	1.21%	25
2019 Q3	$1.69M	Buy	14,301 +4,775	+50%	+$564K	1.13%	27
2019 Q2	$1.1M	Buy	9,526 +4,475	+89%	+$519K	0.76%	39
2019 Q1	$558K	Buy	5,051 +350	+7%	+$38.7K	0.42%	62
2018 Q4	$460K	Buy	+4,701	New	+$460K	0.34%	77