NEPC LLC’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
2021 Q4	–	Sell	-76,200	Closed	-$11.7M	–	48
2021 Q3	$11.7M	Hold	76,200	–	–	3.43%	10
2021 Q2	$11.8M	Buy	+76,200	New	+$11.8M	1.66%	15