Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-150	Closed	-$15K	–	360
2018 Q2	$15K	Hold	150	–	–	0.01%	286
2018 Q1	$15K	Buy	+150	New	+$15K	0.01%	286
2016 Q2	–	Sell	-193	Closed	-$15K	–	451
2016 Q1	$15K	Hold	193	–	–	0.01%	230
2015 Q4	$15K	Buy	+193	New	+$15K	0.01%	230