Financial Partners Capital 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 Q2	–	Sell	-1,317	Closed	-$214K	–	127
2022 Q1	$214K	Sell	1,317 -50	-4%	-$8.07K	0.04%	118
2021 Q4	$235K	Sell	1,367 -17	-1%	-$2.8K	0.04%	116
2021 Q3	$213K	Hold	1,384	–	–	0.04%	110
2021 Q2	$214K	Sell	1,384 -41	-3%	-$6.29K	0.04%	108
2021 Q1	$210K	Hold	1,425	–	–	0.04%	106
2020 Q4	$201K	Buy	+1,425	New	+$193K	0.05%	101
2018 Q4	–	Sell	-1,900	Closed	-$210K	–	88
2018 Q3	$210K	Buy	+1,900	New	+$204K	0.06%	79
2018 Q2	–	Sell	-2,525	Closed	-$255K	–	84
2018 Q1	$255K	Hold	2,525	–	–	0.08%	68
2017 Q4	$258K	Hold	2,525	–	–	0.05%	111
2017 Q3	$239K	Hold	2,525	–	–	0.05%	111
2017 Q2	$234K	Hold	2,525	–	–	0.05%	109
2017 Q1	$227K	Hold	2,525	–	–	0.05%	105
2016 Q4	$215K	Hold	2,525	–	–	0.05%	105
2016 Q3	$207K	Hold	2,525	–	–	0.05%	97
2016 Q2	$210K	Sell	2,525 -125	-5%	-$10.2K	0.06%	94
2016 Q1	$215K	Buy	+2,650	New	+$203K	0.05%	99