NAM
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NTV Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,230
Closed -$211K 271
2021
Q4
$211K Sell
1,230
-437
-26% -$75K 0.04% 255
2021
Q3
$256K Sell
1,667
-12
-0.7% -$1.84K 0.04% 220
2021
Q2
$260K Buy
1,679
+168
+11% +$26K 0.05% 214
2021
Q1
$222K Buy
+1,511
New +$222K 0.04% 230