Numeric Investors’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
2016 Q4	–	Sell	-2,700	Closed	-$227K	–	1191
2016 Q3	$227K	Sell	2,700 -200	-7%	-$16.8K	﹤0.01%	983
2016 Q2	$241K	Buy	+2,900	New	+$241K	﹤0.01%	929
2013 Q4	–	Sell	-3,000	Closed	-$209K	–	882
2013 Q3	$209K	Buy	+3,000	New	+$209K	﹤0.01%	700