GYL Financial Synergies’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 Q3	$5.13M	Sell	25,906 -716	-3%	-$136K	0.39%	66
2024 Q2	$4.86M	Sell	26,622 -534	-2%	-$96.1K	0.38%	67
2024 Q1	$4.96M	Sell	27,156 -574	-2%	-$101K	0.39%	65
2023 Q4	$4.73M	Sell	27,730 -3,929	-12%	-$632K	0.39%	66
2023 Q3	$4.92M	Sell	31,659 -77,598	-71%	-$12.6M	0.48%	54
2023 Q2	$17.7M	Sell	109,257 -6,272	-5%	-$982K	1.62%	8
2023 Q1	$17.8M	Sell	115,529 -2,962	-2%	-$454K	2.13%	5
2022 Q4	$18M	Sell	118,491 -4,606	-4%	-$686K	3.9%	3
2022 Q3	$16.6M	Sell	123,097 -2,526	-2%	-$376K	4.54%	3
2022 Q2	$18M	Sell	125,623 -5,003	-4%	-$761K	4.92%	3
2022 Q1	$21.2M	Sell	130,626 -9,793	-7%	-$1.58M	5.07%	4
2021 Q4	$24.1M	Buy	140,419 +134,069	+2,111%	+$22.1M	6.51%	3
2021 Q3	$975K	Buy	6,350 +3,826	+152%	+$610K	0.5%	41
2021 Q2	$391K	Buy	2,524 +2	+0.1%	+$307	0.2%	126
2021 Q1	$371K	Sell	2,522 -66	-3%	-$9.39K	0.2%	125
2020 Q4	$365K	Sell	2,588 -221	-8%	-$30K	0.21%	119
2020 Q3	$361K	Buy	2,809 +41	+1%	+$5.16K	0.24%	107
2020 Q2	$324K	Sell	2,768 -186	-6%	-$21.2K	0.23%	106
2020 Q1	$305K	Buy	2,954 +2	+0.1%	+$239	0.19%	100
2019 Q4	$368K	Buy	2,952 +3	+0.1%	+$363	0.16%	106
2019 Q3	$353K	Buy	2,949 +328	+13%	+$38.7K	0.18%	107
2019 Q2	$302K	Buy	2,621 +2	+0.1%	+$224	0.16%	110
2019 Q1	$287K	Buy	2,619 +400	+18%	+$42.2K	0.16%	113
2018 Q4	$217K	Buy	+2,219	New	+$231K	0.16%	124