Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-120	Closed	-$20.4K	–	705
2023 Q4	$20.4K	Buy	+120	New	+$20.4K	﹤0.01%	619
2023 Q1	–	Sell	-1,250	Closed	-$190K	–	820
2022 Q4	$190K	Hold	1,250	–	–	﹤0.01%	476
2022 Q3	$169K	Hold	1,250	–	–	﹤0.01%	492
2022 Q2	$179K	Hold	1,250	–	–	﹤0.01%	500
2022 Q1	$203K	Hold	1,250	–	–	﹤0.01%	494
2021 Q4	$215K	Hold	1,250	–	–	﹤0.01%	527
2021 Q3	$192K	Hold	1,250	–	–	﹤0.01%	547
2021 Q2	$193K	Hold	1,250	–	–	﹤0.01%	529
2021 Q1	$184K	Hold	1,250	–	–	0.01%	480
2020 Q4	$177K	Hold	1,250	–	–	0.01%	453
2020 Q3	$161K	Hold	1,250	–	–	0.01%	415
2020 Q2	$146K	Hold	1,250	–	–	0.01%	406
2020 Q1	$129K	Sell	1,250 -750	-38%	-$77.4K	0.01%	371
2019 Q4	$249K	Hold	2,000	–	–	0.01%	354
2019 Q3	$239K	Hold	2,000	–	–	0.01%	357
2019 Q2	$230K	Hold	2,000	–	–	0.01%	356
2019 Q1	$219K	Sell	2,000 -500	-20%	-$54.8K	0.01%	357
2018 Q4	$245K	Hold	2,500	–	–	0.01%	373
2018 Q3	$277K	Sell	2,500 -500	-17%	-$55.4K	0.01%	401
2018 Q2	$305K	Hold	3,000	–	–	0.01%	393
2018 Q1	$303K	Hold	3,000	–	–	0.01%	399
2017 Q4	$306K	Sell	3,000 -930	-24%	-$94.9K	0.01%	427
2017 Q3	$373K	Hold	3,930	–	–	0.01%	397
2017 Q2	$364K	Hold	3,930	–	–	0.01%	408
2017 Q1	$353K	Buy	3,930 +1,160	+42%	+$104K	0.01%	415
2016 Q4	$236K	Hold	2,770	–	–	0.01%	461
2016 Q3	$232K	Buy	+2,770	New	+$232K	0.01%	486