Old North State Trust’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
2023 Q3	$317K	Sell	2,039 -93	-4%	-$15.1K	0.25%	93
2023 Q2	$346K	Buy	2,132 +1,058	+99%	+$166K	0.26%	86
2023 Q1	$165K	Sell	1,074 -55	-5%	-$8.43K	0.11%	152
2022 Q4	$171K	Sell	1,129 -392	-26%	-$58.4K	0.11%	146
2022 Q3	$206K	Buy	1,521 +1,519	+75,950%	+$226K	0.18%	113
2022 Q2	$227	Hold	2	–	–	0.21%	110
2022 Q1	$272	Sell	2 -2,572	-100%	-$415K	0.22%	106
2021 Q4	$442K	Sell	2,574 -1,757	-41%	-$290K	0.32%	69
2021 Q3	$665K	Sell	4,331 -603	-12%	-$96.1K	0.59%	39
2021 Q2	$764K	Sell	4,934 -141	-3%	-$21.6K	0.58%	38
2021 Q1	$746K	Sell	5,075 -1,549	-23%	-$220K	0.59%	35
2020 Q4	$935K	Sell	6,624 -7,467	-53%	-$1.01M	0.72%	31
2020 Q3	$1.81M	Sell	14,091 -1,053	-7%	-$132K	1.22%	14
2020 Q2	$1.77M	Sell	15,144 -166	-1%	-$18.9K	1.13%	18
2020 Q1	$1.58M	Buy	15,310 +171	+1%	+$20.4K	1.14%	19
2019 Q4	$1.89M	Buy	15,139 +356	+2%	+$43.1K	1.02%	16
2019 Q3	$1.77M	Buy	14,783 +335	+2%	+$39.5K	1.2%	16
2019 Q2	$1.66M	Buy	14,448 +363	+3%	+$40.7K	1.21%	17
2019 Q1	$1.54M	Sell	14,085 -881	-6%	-$92.9K	1.08%	20
2018 Q4	$1.47M	Buy	14,966 +2,196	+17%	+$229K	1.5%	14
2018 Q3	$1.41M	Buy	+12,770	New	+$1.37M	1.33%	15