FDx Advisors’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
2023 Q2	–	Sell	-2,292	Closed	-$348K	–	837
2023 Q1	$348K	Hold	2,292	–	–	0.02%	517
2022 Q4	$348K	Buy	2,292 +4	+0.2%	+$596	0.02%	517
2022 Q3	$309K	Buy	2,288 +93	+4%	+$13.8K	0.01%	539
2022 Q2	$315K	Buy	2,195 +660	+43%	+$100K	0.01%	614
2022 Q1	$249K	Buy	1,535 +110	+8%	+$17.7K	0.01%	730
2021 Q4	$245K	Buy	+1,425	New	+$235K	0.01%	773
2019 Q3	–	Sell	-9,170	Closed	-$1.06M	–	803
2019 Q2	$1.06M	Sell	9,170 -734	-7%	-$82.3K	0.04%	314
2019 Q1	$1.09M	Buy	+9,904	New	+$1.04M	0.04%	272
2018 Q4	–	Sell	-11,288	Closed	-$1.25M	–	811
2018 Q3	$1.25M	Sell	11,288 -7,867	-41%	-$846K	0.05%	297
2018 Q2	$1.95M	Buy	19,155 +6,914	+56%	+$705K	0.07%	223
2018 Q1	$1.24M	Sell	12,241 -3,758	-23%	-$390K	0.04%	437
2017 Q4	$1.63M	Buy	15,999 +1,917	+14%	+$189K	0.04%	385
2017 Q3	$1.33M	Buy	14,082 +1,813	+15%	+$169K	0.04%	434
2017 Q2	$1.14M	Sell	12,269 -16,876	-58%	-$1.55M	0.03%	474
2017 Q1	$2.62M	Buy	29,145 +826	+3%	+$73.2K	0.08%	232
2016 Q4	$2.41M	Buy	28,319 +4,280	+18%	+$360K	0.07%	249
2016 Q3	$2.02M	Sell	24,039 -723	-3%	-$61.3K	0.08%	203
2016 Q2	$2.06M	Sell	24,762 -2,609	-10%	-$213K	0.09%	197
2016 Q1	$2.22M	Sell	27,371 -1,178	-4%	-$90.3K	0.1%	178
2015 Q4	$2.22M	Buy	+28,549	New	+$2.23M	0.1%	167
2015 Q3	–	Sell	-3,255	Closed	-$256K	–	879
2015 Q2	$256K	Buy	3,255 +355	+12%	+$28.8K	0.01%	808
2015 Q1	$230K	Buy	+2,900	New	+$235K	0.01%	1363