Lau Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.44M	Sell	19,575 -3,897	-17%	-$486K	1.21%	18
2019 Q3	$2.81M	Sell	23,472 -410	-2%	-$49K	1.49%	16
2019 Q2	$2.75M	Buy	23,882 +211	+0.9%	+$24.3K	1.31%	16
2019 Q1	$2.6M	Buy	23,671 +1,710	+8%	+$187K	1.33%	15
2018 Q4	$2.15M	Buy	21,961 +247	+1%	+$24.2K	1.19%	24
2018 Q3	$2.4M	Buy	21,714 +3,006	+16%	+$333K	1.36%	17
2018 Q2	$1.9M	Buy	18,708 +3,905	+26%	+$397K	1.3%	20
2018 Q1	$1.5M	Buy	14,803 +2,475	+20%	+$250K	1.16%	31
2017 Q4	$1.26M	Buy	12,328 +6	+0%	+$612	0.98%	39
2017 Q3	$1.17M	Buy	12,322 +205	+2%	+$19.4K	0.91%	41
2017 Q2	$1.12M	Buy	12,117 +567	+5%	+$52.5K	0.9%	44
2017 Q1	$1.04M	Buy	11,550 +3,610	+45%	+$325K	0.93%	43
2016 Q4	$676K	Buy	7,940 +2,807	+55%	+$239K	0.68%	45
2016 Q3	$431K	Buy	5,133 +6	+0.1%	+$504	0.44%	51
2016 Q2	$427K	Buy	5,127 +1,606	+46%	+$134K	0.45%	50
2016 Q1	$286K	Buy	3,521 +6	+0.2%	+$487	0.3%	63
2015 Q4	$273K	Buy	3,515 +6	+0.2%	+$466	0.29%	64
2015 Q3	$259K	Buy	3,509 +13	+0.4%	+$960	0.3%	59
2015 Q2	$275K	Hold	3,496	–	–	0.27%	60
2015 Q1	$281K	Buy	3,496 +6	+0.2%	+$482	0.27%	60
2014 Q4	$283K	Buy	3,490 +6	+0.2%	+$487	0.26%	61
2014 Q3	$268K	Buy	3,484 +6	+0.2%	+$462	0.25%	59
2014 Q2	$271K	Buy	3,478 +5	+0.1%	+$390	0.24%	57
2014 Q1	$261K	Buy	3,473 +5	+0.1%	+$376	0.23%	59
2013 Q4	$261K	Buy	3,468 +6	+0.2%	+$452	0.23%	61
2013 Q3	$241K	Buy	3,462 +11	+0.3%	+$766	0.2%	61
2013 Q2	$228K	Buy	+3,451	New	+$228K	0.19%	62