Edge Wealth Management’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 Q1	–	Sell	-697	Closed	-$120K	–	446
2021 Q4	$120K	Sell	697 -110	-14%	-$18.1K	0.02%	124
2021 Q3	$124K	Buy	807 +3	+0.4%	+$478	0.02%	115
2021 Q2	$124K	Buy	804 +2	+0.2%	+$307	0.03%	119
2021 Q1	$118K	Hold	802	–	–	0.03%	123
2020 Q4	$113K	Hold	802	–	–	0.03%	119
2020 Q3	$103K	Sell	802 -291	-27%	-$36.6K	0.02%	146
2020 Q2	$128K	Hold	1,093	–	–	0.02%	176
2020 Q1	$114K	Sell	1,093 -217	-17%	-$25.9K	0.02%	166
2019 Q4	$163K	Buy	1,310 +200	+18%	+$24.2K	0.03%	155
2019 Q3	$132K	Hold	1,110	–	–	0.03%	165
2019 Q2	$128K	Sell	1,110 -125	-10%	-$14K	0.03%	173
2019 Q1	$135K	Hold	1,235	–	–	0.03%	162
2018 Q4	$121K	Buy	1,235 +600	+94%	+$62.6K	0.03%	170
2018 Q3	$70K	Hold	635	–	–	0.02%	225
2018 Q2	$65K	Hold	635	–	–	0.02%	220
2018 Q1	$64K	Hold	635	–	–	0.02%	206
2017 Q4	$64K	Hold	635	–	–	0.02%	203
2017 Q3	$60K	Hold	635	–	–	0.02%	208
2017 Q2	$59K	Hold	635	–	–	0.02%	211
2017 Q1	$57K	Hold	635	–	–	0.02%	202
2016 Q4	$54K	Hold	635	–	–	0.02%	181
2016 Q3	$53K	Sell	635 -3,495	-85%	-$296K	0.02%	175
2016 Q2	$343K	Hold	4,130	–	–	0.14%	83
2016 Q1	$336K	Buy	4,130 +3,270	+380%	+$251K	0.15%	86
2015 Q4	$67K	Sell	860 -500	-37%	-$39K	0.03%	165
2015 Q3	$100K	Sell	1,360 -100	-7%	-$7.75K	0.04%	133
2015 Q2	$115K	Sell	1,460 -1,500	-51%	-$122K	0.04%	133
2015 Q1	$240K	Sell	2,960 -440	-13%	-$35.7K	0.08%	92
2014 Q4	$277K	Sell	3,400 -1,500	-31%	-$119K	0.1%	90
2014 Q3	$377K	Sell	4,900 -290	-6%	-$22.5K	0.15%	71
2014 Q2	$404K	Buy	5,190 +3,000	+137%	+$229K	0.17%	72
2014 Q1	$165K	Hold	2,190	–	–	0.07%	100
2013 Q4	$164K	Hold	2,190	–	–	0.08%	96
2013 Q3	$152K	Sell	2,190 -98	-4%	-$6.78K	0.09%	81
2013 Q2	$152K	Buy	+2,288	New	+$154K	0.1%	69