Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-120	Closed	-$20.4K	–	728
2023 Q4	$20.4K	Buy	+120	New	+$19.3K	﹤0.01%	630
2023 Q1	–	Sell	-1,250	Closed	-$190K	–	823
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%	531
2021 Q1	$184K	Hold	1,250	–	–	0.01%	481
2020 Q4	$177K	Hold	1,250	–	–	0.01%	454
2020 Q3	$161K	Hold	1,250	–	–	0.01%	417
2020 Q2	$146K	Hold	1,250	–	–	0.01%	408
2020 Q1	$129K	Sell	1,250 -750	-38%	-$89.5K	0.01%	372
2019 Q4	$249K	Hold	2,000	–	–	0.01%	355
2019 Q3	$239K	Hold	2,000	–	–	0.01%	357
2019 Q2	$230K	Hold	2,000	–	–	0.01%	360
2019 Q1	$219K	Sell	2,000 -500	-20%	-$52.7K	0.01%	359
2018 Q4	$245K	Hold	2,500	–	–	0.01%	374
2018 Q3	$277K	Sell	2,500 -500	-17%	-$53.7K	0.01%	406
2018 Q2	$305K	Hold	3,000	–	–	0.01%	397
2018 Q1	$303K	Hold	3,000	–	–	0.01%	407
2017 Q4	$306K	Sell	3,000 -930	-24%	-$91.6K	0.01%	435
2017 Q3	$373K	Hold	3,930	–	–	0.01%	404
2017 Q2	$364K	Hold	3,930	–	–	0.01%	414
2017 Q1	$353K	Buy	3,930 +1,160	+42%	+$103K	0.01%	424
2016 Q4	$236K	Hold	2,770	–	–	0.01%	470
2016 Q3	$232K	Buy	+2,770	New	+$235K	0.01%	496