Donald L. Hagan LLC’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
2019 Q1	–	Sell	-68,367	Closed	-$6.7M	–	101
2018 Q4	$6.7M	Buy	68,367 +23,766	+53%	+$2.33M	6.19%	4
2018 Q3	$4.94M	Buy	44,601 +10,768	+32%	+$1.19M	3.84%	7
2018 Q2	$3.44M	Buy	+33,833	New	+$3.44M	2.78%	9