PagnatoKarp Partners’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
2020 Q2	–	Sell	-89,253	Closed	-$9.23M	–	140
2020 Q1	$9.23M	Sell	89,253 -25,184	-22%	-$3.01M	2.3%	12
2019 Q4	$14.3M	Sell	114,437 -3,658	-3%	-$443K	2.48%	12
2019 Q3	$14.1M	Sell	118,095 -749	-0.6%	-$88.4K	2.8%	10
2019 Q2	$13.7M	Sell	118,844 -1,767	-1%	-$198K	2.92%	10
2019 Q1	$13.3M	Sell	120,611 -1,455	-1%	-$153K	2.99%	9
2018 Q4	$12M	Sell	122,066 -7,361	-6%	-$768K	2.54%	11
2018 Q3	$14.4M	Sell	129,427 -1,872	-1%	-$201K	4.26%	7
2018 Q2	$13.4M	Buy	131,299 +12,562	+11%	+$1.28M	4.26%	7
2018 Q1	$12M	Sell	118,737 -26,691	-18%	-$2.77M	5.07%	5
2017 Q4	$14.8M	Sell	145,428 -15,729	-10%	-$1.55M	4.59%	6
2017 Q3	$15.3M	Sell	161,157 -9,717	-6%	-$907K	4.87%	6
2017 Q2	$15.8M	Sell	170,874 -42,043	-20%	-$3.86M	4.89%	6
2017 Q1	$19.2M	Sell	212,917 -49,297	-19%	-$4.37M	5.53%	7
2016 Q4	$22.3M	Buy	+262,214	New	+$22M	6.7%	4