Integre 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
2019 Q4	$260K	Buy	2,082 +29	+1%	+$3.51K	0.15%	90
2019 Q3	$245K	Sell	2,053 -17	-0.8%	-$2K	0.15%	88
2019 Q2	$238K	Hold	2,070	–	–	0.14%	95
2019 Q1	$227K	Sell	2,070 -79	-4%	-$8.33K	0.14%	92
2018 Q4	$210K	Hold	2,149	–	–	0.15%	84
2018 Q3	$238K	Sell	2,149 -299	-12%	-$32.1K	0.14%	83
2018 Q2	$249K	Sell	2,448 -1,633	-40%	-$166K	0.16%	82
2018 Q1	$412K	Hold	4,081	–	–	0.27%	64
2017 Q4	$416K	Sell	4,081 -1,092	-21%	-$108K	0.25%	67
2017 Q3	$490K	Buy	5,173 +44	+0.9%	+$4.11K	0.33%	69
2017 Q2	$475K	Hold	5,129	–	–	0.29%	67
2017 Q1	$461K	Sell	5,129 -55	-1%	-$4.87K	0.27%	70
2016 Q4	$442K	Buy	5,184 +171	+3%	+$14.4K	0.14%	97
2016 Q3	$421K	Sell	5,013 -561	-10%	-$47.6K	0.13%	93
2016 Q2	$464K	Sell	5,574 -47	-0.8%	-$3.84K	0.16%	88
2016 Q1	$457K	Sell	5,621 -62	-1%	-$4.75K	0.14%	100
2015 Q4	$442K	Sell	5,683 -127	-2%	-$9.91K	0.11%	128
2015 Q3	$428K	Buy	5,810 +254	+5%	+$19.7K	0.1%	129
2015 Q2	$437K	Sell	5,556 -394	-7%	-$31.9K	0.09%	133
2015 Q1	$479K	Buy	5,950 +1,339	+29%	+$109K	0.09%	126
2014 Q4	$374K	Buy	4,611 +1,025	+29%	+$81.1K	0.08%	137
2014 Q3	$276K	Buy	3,586 +150	+4%	+$11.6K	0.06%	146
2014 Q2	$268K	Buy	+3,436	New	+$263K	0.06%	148