Providence Capital Advisors’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
2024 Q3	–	Sell	-181	Closed	-$33K	–	375
2024 Q2	$33K	Buy	+181	New	+$32.6K	0.01%	180
2024 Q1	–	Sell	-356	Closed	-$60.7K	–	370
2023 Q4	$60.7K	Buy	356 +109	+44%	+$17.5K	0.01%	151
2023 Q3	$38.4K	Buy	+247	New	+$40K	0.01%	173
2023 Q1	–	Sell	-233	Closed	-$35.4K	–	341
2022 Q4	$35.4K	Hold	233	–	–	0.01%	153
2022 Q3	$32K	Hold	233	–	–	0.01%	156
2022 Q2	$33K	Hold	233	–	–	0.01%	162
2022 Q1	$38K	Sell	233 -764	-77%	-$123K	0.01%	185
2021 Q4	$171K	Hold	997	–	–	0.05%	115
2021 Q3	$153K	Buy	997 +700	+236%	+$112K	0.05%	118
2021 Q2	$46K	Hold	297	–	–	0.02%	145
2021 Q1	$44K	Sell	297 -463	-61%	-$65.9K	0.02%	144
2020 Q4	$107K	Hold	760	–	–	0.04%	112
2020 Q3	$98K	Sell	760 -195	-20%	-$24.5K	0.05%	92
2020 Q2	$112K	Sell	955 -475	-33%	-$54.1K	0.06%	88
2020 Q1	$148K	Buy	+1,430	New	+$171K	0.09%	87
2019 Q4	–	Sell	-102	Closed	-$12K	–	286
2019 Q3	$12K	Hold	102	–	–	0.01%	157
2019 Q2	$12K	Sell	102 -153	-60%	-$17.2K	0.01%	158
2019 Q1	$28K	Buy	255 +153	+150%	+$16.1K	0.02%	138
2018 Q4	$10K	Sell	102 -118	-54%	-$12.3K	0.01%	185
2018 Q3	$24K	Hold	220	–	–	0.02%	162
2018 Q2	$22K	Sell	220 -50	-19%	-$5.1K	0.02%	152
2018 Q1	$27K	Hold	270	–	–	0.02%	140
2017 Q4	$28K	Buy	+270	New	+$26.6K	0.02%	145