PFS Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$27.3M	Sell	168,044 -1,983	-1%	-$322K	0.45%	67
2023 Q1	$26.3M	Sell	170,027 -3,830	-2%	-$592K	0.46%	69
2022 Q4	$26.4M	Sell	173,857 -9,202	-5%	-$1.4M	0.49%	61
2022 Q3	$24.7K	Sell	183,059 -3,929	-2%	-$531	0.45%	53
2022 Q2	$26.8M	Sell	186,988 -8,414	-4%	-$1.21M	0.54%	47
2022 Q1	$31.7M	Sell	195,402 -7,229	-4%	-$1.17M	0.6%	45
2021 Q4	$34.8M	Sell	202,631 -10,217	-5%	-$1.75M	0.67%	36
2021 Q3	$35.6M	Sell	212,848 -6,012	-3%	-$1.01M	0.74%	31
2021 Q2	$34.5M	Sell	218,860 -4,652	-2%	-$733K	0.79%	31
2021 Q1	$32.9M	Sell	223,512 -1,314	-0.6%	-$193K	0.84%	33
2020 Q4	$32M	Sell	224,826 -14,263	-6%	-$2.03M	0.9%	29
2020 Q3	$30.8M	Sell	239,089 -11,964	-5%	-$1.54M	1.02%	24
2020 Q2	$29.4M	Sell	251,053 -65,627	-21%	-$7.69M	1.09%	23
2020 Q1	$32.7M	Sell	316,680 -83,154	-21%	-$8.6M	1.42%	12
2019 Q4	$49.8M	Sell	399,834 -6,033	-1%	-$752K	1.92%	12
2019 Q3	$48.5M	Sell	405,867 -6,037	-1%	-$722K	2.09%	12
2019 Q2	$48.2M	Sell	411,904 -5,006	-1%	-$586K	2.18%	16
2019 Q1	$45.7M	Buy	416,910 +42,544	+11%	+$4.66M	2.27%	17
2018 Q4	$37.2M	Sell	374,366 -149,268	-29%	-$14.8M	2.28%	13
2018 Q3	$58M	Buy	523,634 +50,811	+11%	+$5.62M	4.03%	6
2018 Q2	$49.3M	Buy	472,823 +110,196	+30%	+$11.5M	4.18%	6
2018 Q1	$36.3M	Buy	362,627 +117,210	+48%	+$11.7M	4.32%	6
2017 Q4	$26.6M	Buy	+245,417	New	+$26.6M	4.98%	6