Monroe Bank & Trust’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
2017 Q1	–	Sell	-357	Closed	-$30K	–	307
2016 Q4	$30K	Buy	+357	New	+$30K	0.01%	191
2016 Q2	–	Sell	-357	Closed	-$29K	–	310
2016 Q1	$29K	Buy	+357	New	+$29K	0.01%	209