Natixis’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
2017 Q3	–	Sell	-23,079	Closed	-$2.14M	–	1363
2017 Q2	$2.14M	Buy	23,079 +6,500	+39%	+$596K	0.02%	328
2017 Q1	$1.49M	Buy	16,579 +1,950	+13%	+$173K	0.02%	348
2016 Q4	$1.25M	Buy	14,629 +2,132	+17%	+$179K	0.01%	423
2016 Q3	$1.05M	Sell	12,497 -37,598	-75%	-$3.19M	0.01%	334
2016 Q2	$4.17M	Sell	50,095 -44,236	-47%	-$3.61M	0.08%	186
2016 Q1	$7.66M	Buy	94,331 +17,400	+23%	+$1.33M	0.13%	119
2015 Q4	$5.98M	Buy	76,931 +46,500	+153%	+$3.63M	0.1%	114
2015 Q3	$2.24M	Sell	30,431 -118,769	-80%	-$9.2M	0.05%	121
2015 Q2	$11.7M	Buy	149,200 +74,500	+100%	+$6.04M	0.16%	95
2015 Q1	$6.01M	Sell	74,700 -9,000	-11%	-$730K	0.08%	118
2014 Q4	$6.79M	Sell	83,700 -29,500	-26%	-$2.33M	0.09%	107
2014 Q3	$8.71M	Buy	113,200 +17,000	+18%	+$1.32M	0.13%	121
2014 Q2	$7.5M	Buy	96,200 +33,000	+52%	+$2.52M	0.09%	152
2014 Q1	$4.75M	Buy	63,200 +21,200	+50%	+$1.56M	0.06%	181
2013 Q4	$3.16M	Buy	+42,000	New	+$3.06M	0.03%	262