Psagot Value Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,200	Closed	-$176K	–	503
2021 Q1	$176K	Hold	1,200	–	–	﹤0.01%	279
2020 Q4	$169K	Hold	1,200	–	–	﹤0.01%	260
2020 Q3	$154K	Hold	1,200	–	–	﹤0.01%	281
2020 Q2	$141K	Hold	1,200	–	–	﹤0.01%	259
2020 Q1	$124K	Hold	1,200	–	–	0.01%	256
2019 Q4	$150K	Hold	1,200	–	–	0.01%	297
2019 Q3	$143K	Hold	1,200	–	–	0.01%	265
2019 Q2	$138K	Hold	1,200	–	–	0.01%	285
2019 Q1	$132K	Hold	1,200	–	–	0.01%	286
2018 Q4	$118K	Hold	1,200	–	–	0.01%	290
2018 Q3	$133K	Hold	1,200	–	–	0.01%	242
2018 Q2	$122K	Hold	1,200	–	–	0.01%	240
2018 Q1	$121K	Sell	1,200 -1,800	-60%	-$182K	0.01%	253
2017 Q4	$306K	Hold	3,000	–	–	0.01%	197
2017 Q3	$284K	Sell	3,000 -1,000	-25%	-$94.7K	0.01%	211
2017 Q2	$371K	Hold	4,000	–	–	0.02%	193
2017 Q1	$360K	Sell	4,000 -7,355	-65%	-$662K	0.02%	201
2016 Q4	$967K	Sell	11,355 -5,000	-31%	-$426K	0.04%	143
2016 Q3	$1.37M	Sell	16,355 -268	-2%	-$22.5K	0.06%	129
2016 Q2	$1.38M	Buy	16,623 +268	+2%	+$22.3K	0.06%	122
2016 Q1	$1.33M	Hold	16,355	–	–	0.06%	147
2015 Q4	$1.27M	Hold	16,355	–	–	0.05%	145
2015 Q3	$1.21M	Hold	16,355	–	–	0.04%	158
2015 Q2	$1.29M	Hold	16,355	–	–	0.04%	159
2015 Q1	$1.32M	Hold	16,355	–	–	0.04%	151
2014 Q4	$1.33M	Hold	16,355	–	–	0.05%	141
2014 Q3	$1.26M	Buy	16,355 +7,640	+88%	+$588K	0.04%	133
2014 Q2	$679K	Buy	8,715 +3,715	+74%	+$289K	0.02%	164
2014 Q1	$376K	Hold	5,000	–	–	0.01%	209
2013 Q4	$376K	Buy	+5,000	New	+$376K	0.01%	222