CPWM LLC’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 Q3	$29.9M	Buy	221,543 +2,607	+1%	+$388K	2.82%	7
2022 Q2	$31.4M	Sell	218,936 -4,559	-2%	-$694K	2.8%	5
2022 Q1	$36.2M	Buy	223,495 +3,383	+2%	+$546K	2.59%	7
2021 Q4	$33.8M	Buy	+220,112	New	+$36.3M	2.67%	8
2021 Q2	–	Sell	-219,982	Closed	-$32.4M	–	332
2021 Q1	$32.4M	Buy	219,982 +2,630	+1%	+$374K	2.79%	6
2020 Q4	$30.7M	Buy	217,352 +1,130	+0.5%	+$153K	2.79%	7
2020 Q3	$27.8M	Buy	216,222 +8,072	+4%	+$1.02M	2.92%	7
2020 Q2	$24.4M	Sell	208,150 -3,316	-2%	-$377K	2.77%	7
2020 Q1	$21.9M	Buy	211,466 +42,719	+25%	+$5.1M	3.19%	7
2019 Q4	$21M	Buy	168,747 +5	+0%	+$605	2.57%	8
2019 Q3	$20.2M	Buy	168,742 +5	+0%	+$590	2.65%	8
2019 Q2	$19.4M	Sell	168,737 -3,642	-2%	-$409K	2.71%	7
2019 Q1	$18.9M	Hold	172,379	–	–	2.71%	7
2018 Q4	$16.9M	Buy	172,379 +20,686	+14%	+$2.16M	2.77%	7
2018 Q3	$16.8M	Buy	151,693 +5	+0%	+$537	2.39%	9
2018 Q2	$15.4M	Buy	151,688 +4	+0%	+$408	2.34%	8
2018 Q1	$15.3M	Buy	151,684 +149,455	+6,705%	+$15.5M	2.39%	8
2017 Q4	$227K	Buy	2,229 +5	+0.2%	+$492	0.05%	196
2017 Q3	$211K	Buy	2,224 +5	+0.2%	+$466	0.05%	214
2017 Q2	$206K	Sell	2,219 -391	-15%	-$35.9K	0.05%	238
2017 Q1	$235K	Hold	2,610	–	–	0.05%	210
2016 Q4	$222K	Buy	2,610 +7	+0.3%	+$589	0.05%	226
2016 Q3	$218K	Buy	2,603 +4	+0.2%	+$339	0.05%	238
2016 Q2	$216K	Buy	2,599 +6	+0.2%	+$490	0.05%	245
2016 Q1	$211K	Sell	2,593 -256	-9%	-$19.6K	0.05%	251
2015 Q4	$222K	Buy	+2,849	New	+$222K	0.04%	249