Intellectus Partners’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
2020 Q3	–	Sell	-5,208	Closed	-$613K	–	230
2020 Q2	$613K	Hold	5,208	–	–	0.24%	121
2020 Q1	$538K	Sell	5,208 -13	-0.2%	-$1.55K	0.26%	114
2019 Q4	$651K	Buy	5,221 +13	+0.2%	+$1.57K	0.26%	126
2019 Q3	$623K	Hold	5,208	–	–	0.27%	117
2019 Q2	$600K	Hold	5,208	–	–	0.26%	116
2019 Q1	$574K	Buy	+5,208	New	+$549K	0.25%	113
2018 Q4	–	Sell	-5,208	Closed	-$579K	–	525
2018 Q3	$579K	Hold	5,208	–	–	0.2%	128
2018 Q2	$532K	Hold	5,208	–	–	0.19%	129
2018 Q1	$526K	Hold	5,208	–	–	0.18%	134
2017 Q4	$531K	Hold	5,208	–	–	0.2%	128
2017 Q3	$494K	Buy	5,208 +214	+4%	+$20K	0.21%	117
2017 Q2	$463K	Buy	4,994 +4,744	+1,898%	+$435K	0.21%	116
2017 Q1	$22K	Buy	+250	New	+$22.2K	0.01%	455