Nomura Asset Management’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
2024 Q1	–	Sell	-100	Closed	-$17K	–	1579
2023 Q4	$17K	Sell	100 -7,200	-99%	-$1.16M	﹤0.01%	1410
2023 Q3	$1.13M	Buy	7,300 +7,200	+7,200%	+$1.17M	0.01%	787
2023 Q2	$16.2K	Hold	100	–	–	﹤0.01%	1434
2023 Q1	$15.4K	Hold	100	–	–	﹤0.01%	1434
2022 Q4	$15.2K	Hold	100	–	–	﹤0.01%	1385
2022 Q3	$13.5K	Hold	100	–	–	﹤0.01%	1417
2022 Q2	$14.3K	Hold	100	–	–	﹤0.01%	1436
2022 Q1	$16.2K	Buy	+100	New	+$16.1K	﹤0.01%	1475
2019 Q4	–	Sell	-5,600	Closed	-$670K	–	1011
2019 Q3	$670K	Hold	5,600	–	–	0.01%	837
2019 Q2	$645K	Sell	5,600 -16,700	-75%	-$1.87M	0.01%	848
2019 Q1	$2.44M	Hold	22,300	–	–	0.02%	507
2018 Q4	$2.18M	Sell	22,300 -25,100	-53%	-$2.62M	0.02%	477
2018 Q3	$5.25M	Buy	+47,400	New	+$5.1M	0.05%	300