Derby & Company’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
2021 Q3	$66.6M	Buy	433,897 +14,293	+3%	+$2.28M	13.46%	1
2021 Q2	$65M	Buy	419,604 +10,675	+3%	+$1.64M	13.53%	1
2021 Q1	$60.1M	Buy	408,929 +16,595	+4%	+$2.36M	13.57%	1
2020 Q4	$55.4M	Buy	392,334 +4,956	+1%	+$672K	13.83%	1
2020 Q3	$49.8M	Buy	387,378 +3,286	+0.9%	+$413K	14.34%	1
2020 Q2	$45M	Sell	384,092 -4,606	-1%	-$524K	14.51%	1
2020 Q1	$40.2M	Buy	388,698 +33,858	+10%	+$4.04M	16.11%	1
2019 Q4	$44.2M	Buy	354,840 +5,044	+1%	+$610K	16.53%	1
2019 Q3	$41.8M	Buy	349,796 +6,059	+2%	+$715K	20.03%	1
2019 Q2	$39.6M	Sell	343,737 -2,010	-0.6%	-$225K	20.05%	1
2019 Q1	$37.9M	Buy	345,747 +12,626	+4%	+$1.33M	20.52%	1
2018 Q4	$32.6M	Buy	333,121 +20,430	+7%	+$2.13M	20.54%	1
2018 Q3	$34.6M	Buy	312,691 +5,238	+2%	+$563K	20.52%	1
2018 Q2	$31.2M	Buy	307,453 +14,650	+5%	+$1.49M	18.92%	1
2018 Q1	$29.6M	Buy	292,803 +31,932	+12%	+$3.31M	19.31%	1
2017 Q4	$26.6M	Buy	+260,871	New	+$25.7M	17.89%	1