QCI Asset Management’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	-465	Closed	-$48K	–	461
2020 Q1	$48K	Hold	465	–	–	﹤0.01%	234
2019 Q4	$58K	Hold	465	–	–	0.01%	247
2019 Q3	$56K	Hold	465	–	–	0.01%	252
2019 Q2	$54K	Hold	465	–	–	0.01%	265
2019 Q1	$51K	Sell	465 -176	-27%	-$18.6K	0.01%	265
2018 Q4	$63K	Buy	641 +176	+38%	+$18.4K	0.01%	231
2018 Q3	$51K	Hold	465	–	–	﹤0.01%	271
2018 Q2	$47K	Buy	+465	New	+$47.4K	﹤0.01%	256
2014 Q2	–	Sell	-225	Closed	-$17K	–	519
2014 Q1	$17K	Hold	225	–	–	﹤0.01%	306
2013 Q4	$17K	Hold	225	–	–	﹤0.01%	308
2013 Q3	$16K	Hold	225	–	–	﹤0.01%	286
2013 Q2	$15K	Buy	+225	New	+$15.1K	﹤0.01%	308