Matrix Trust Company’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
2025 Q1	–	Sell	-1,227	Closed	-$240K	–	300
2024 Q4	$240K	Buy	1,227 +90	+8%	+$17.6K	0.04%	86
2024 Q3	$225K	Buy	+1,137	New	+$225K	0.04%	63