NSI Retail Advisors’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 Q3	–	Sell	-4,734	Closed	-$864K	–	44
2024 Q2	$864K	Sell	4,734 -100	-2%	-$18K	0.15%	21
2024 Q1	$883K	Sell	4,834 -1,100	-19%	-$193K	0.13%	27
2023 Q4	$1.01M	Sell	5,934 -300	-5%	-$48.3K	0.16%	23
2023 Q3	$969K	Sell	6,234 -600	-9%	-$97.3K	0.21%	19
2023 Q2	$1.11M	Sell	6,834 -600	-8%	-$94K	0.19%	26
2023 Q1	$1.15M	Hold	7,434	–	–	0.25%	19
2022 Q4	$1.13M	Hold	7,434	–	–	0.26%	18
2022 Q3	$1M	Sell	7,434 -1,300	-15%	-$193K	0.3%	14
2022 Q2	$1.25M	Hold	8,734	–	–	0.28%	16
2022 Q1	$1.42M	Hold	8,734	–	–	0.21%	20
2021 Q4	$1.5M	Hold	8,734	–	–	0.24%	19
2021 Q3	$1.34M	Hold	8,734	–	–	0.23%	19
2021 Q2	$1.35M	Buy	+8,734	New	+$1.34M	0.19%	23