Lubar & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,584	Closed	-$357K	–	13
2014 Q3	$357K	Sell	11,584 -207,007	-95%	-$6.38M	0.21%	12
2014 Q2	$6.82M	Buy	+218,591	New	+$6.82M	3.77%	7