Perennial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-915	Closed	-$142K	–	263
2021 Q2	$142K	Buy	915 +5	+0.5%	+$776	0.04%	89
2021 Q1	$134K	Sell	910 -55	-6%	-$8.1K	0.04%	90
2020 Q4	$136K	Buy	+965	New	+$136K	0.05%	84
2020 Q3	–	Sell	-890	Closed	-$104K	–	197
2020 Q2	$104K	Buy	+890	New	+$104K	0.04%	89
2019 Q1	–	Sell	-748	Closed	-$73K	–	176
2018 Q4	$73K	Hold	748	–	–	0.05%	89
2018 Q3	$83K	Buy	748 +1	+0.1%	+$111	0.05%	89
2018 Q2	$76K	Sell	747 -125	-14%	-$12.7K	0.05%	94
2018 Q1	$88K	Sell	872 -47	-5%	-$4.74K	0.06%	86
2017 Q4	$94K	Buy	919 +1	+0.1%	+$102	0.06%	91
2017 Q3	$87K	Hold	918	–	–	0.06%	92
2017 Q2	$85K	Buy	918 +1	+0.1%	+$93	0.06%	90
2017 Q1	$82K	Hold	917	–	–	0.06%	88
2016 Q4	$78K	Buy	+917	New	+$78K	0.06%	90