Henshaw Capital’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	–	Sell	-26,988	Closed	-$4.93M	–	316
2024 Q2	$4.93M	Hold	26,988	–	–	0.22%	60
2024 Q1	$4.93M	Hold	26,988	–	–	0.23%	59
2023 Q4	$4.6M	Hold	26,988	–	–	0.24%	58
2023 Q3	$4.19M	Hold	26,988	–	–	0.24%	58
2023 Q2	$4.38M	Hold	26,988	–	–	0.25%	59
2023 Q1	$4.16M	Hold	26,988	–	–	0.26%	58
2022 Q4	$4.1M	Hold	26,988	–	–	0.27%	59
2022 Q3	$3.65M	Hold	26,988	–	–	0.27%	56
2022 Q2	$3.87M	Hold	26,988	–	–	0.27%	56
2022 Q1	$4.38M	Hold	26,988	–	–	0.26%	56
2021 Q4	$4.64M	Hold	26,988	–	–	0.26%	55
2021 Q3	$4.15M	Hold	26,988	–	–	0.26%	53
2021 Q2	$4.18M	Hold	26,988	–	–	0.26%	52
2021 Q1	$3.97M	Hold	26,988	–	–	0.27%	53
2020 Q4	$3.81M	Hold	26,988	–	–	0.29%	45
2020 Q3	$3.47M	Hold	26,988	–	–	0.27%	49
2020 Q2	$3.16M	Hold	26,988	–	–	0.27%	46
2020 Q1	$2.79M	Hold	26,988	–	–	0.28%	46
2019 Q4	$3.36M	Hold	26,988	–	–	0.26%	55
2019 Q3	$3.23M	Hold	26,988	–	–	0.27%	55
2019 Q2	$3.11M	Hold	26,988	–	–	0.26%	52
2019 Q1	$2.96M	Hold	26,988	–	–	0.26%	54
2018 Q4	$2.64M	Hold	26,988	–	–	0.26%	55
2018 Q3	$2.99M	Hold	26,988	–	–	0.25%	54
2018 Q2	$2.74M	Hold	26,988	–	–	0.25%	54
2018 Q1	$2.73M	Hold	26,988	–	–	0.25%	54
2017 Q4	$2.75M	Hold	26,988	–	–	0.26%	53
2017 Q3	$2.56M	Hold	26,988	–	–	0.26%	52
2017 Q2	$2.5M	Hold	26,988	–	–	0.26%	56
2017 Q1	$2.43M	Hold	26,988	–	–	0.27%	56
2016 Q4	$2.3M	Buy	+26,988	New	+$2.27M	0.27%	56