Global Trust Asset 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
2026 Q1	$145K	Hold	676	–	–	0.06%	163
2025 Q4	$149K	Buy	676 +475	+236%	+$104K	0.06%	169
2025 Q3	$43.4K	Hold	201	–	–	0.02%	287
2025 Q2	$41.1K	Hold	201	–	–	0.02%	280
2025 Q1	$39K	Hold	201	–	–	0.02%	263
2024 Q4	$39.4K	Hold	201	–	–	0.01%	305
2024 Q3	$39.8K	Hold	201	–	–	0.01%	297
2024 Q2	$36.7K	Hold	201	–	–	0.01%	277
2024 Q1	$36.7K	Hold	201	–	–	0.02%	278
2023 Q4	$34.3K	Hold	201	–	–	0.02%	271
2023 Q3	$31.2K	Sell	201 -83	-29%	-$13.5K	0.01%	269
2023 Q2	$46.1K	Hold	284	–	–	0.02%	243
2023 Q1	$43.7K	Hold	284	–	–	0.02%	238
2022 Q4	$43.1K	Hold	284	–	–	0.02%	229
2022 Q3	$38K	Buy	284 +264	+1,320%	+$39.3K	0.02%	236
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	373
2022 Q1	$3K	Sell	20 -10	-33%	-$1.61K	﹤0.01%	413
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	370
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	349
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	356
2021 Q1	$4K	Sell	30 -18	-38%	-$2.56K	﹤0.01%	336
2020 Q4	$7K	Hold	48	–	–	﹤0.01%	316
2020 Q3	$6K	Hold	48	–	–	﹤0.01%	283
2020 Q2	$6K	Sell	48 -3,321	-99%	-$378K	﹤0.01%	262
2020 Q1	$355K	Sell	3,369 -2,820	-46%	-$336K	0.28%	93
2019 Q4	$772K	Buy	6,189 +2,664	+76%	+$322K	0.46%	65
2019 Q3	$422K	Hold	3,525	–	–	0.28%	97
2019 Q2	$406K	Sell	3,525 -7	-0.2%	-$785	0.27%	105
2019 Q1	$387K	Buy	3,532 +8	+0.2%	+$843	0.29%	99
2018 Q4	$345K	Sell	3,524 -165	-4%	-$17.2K	0.31%	89
2018 Q3	$409K	Sell	3,689 -112	-3%	-$12K	0.28%	94
2018 Q2	$386K	Buy	3,801 +244	+7%	+$24.9K	0.29%	90
2018 Q1	$360K	Sell	3,557 -9	-0.3%	-$933	0.28%	96
2017 Q4	$363K	Buy	+3,566	New	+$351K	0.26%	99