Nichols & Pratt Advisers’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
2024 Q1	–	Sell	-1,300	Closed	-$222K	–	108
2023 Q4	$222K	Hold	1,300	–	–	0.02%	100
2023 Q3	$202K	Hold	1,300	–	–	0.02%	105
2023 Q2	$211K	Hold	1,300	–	–	0.02%	108
2023 Q1	$200K	Buy	+1,300	New	+$200K	0.02%	102
2022 Q2	–	Sell	-1,300	Closed	-$211K	–	97
2022 Q1	$211K	Hold	1,300	–	–	0.02%	97
2021 Q4	$223K	Hold	1,300	–	–	0.02%	95
2021 Q3	$202K	Hold	1,300	–	–	0.02%	101
2021 Q2	$201K	Buy	+1,300	New	+$201K	0.02%	102
2021 Q1	–	Sell	-1,600	Closed	-$226K	–	103
2020 Q4	$226K	Hold	1,600	–	–	0.02%	99
2020 Q3	$206K	Buy	+1,600	New	+$206K	0.02%	98