Quantum Capital Management (California)’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 Q3	$448K	Sell	3,488 -130	-4%	-$16.4K	0.5%	42
2020 Q2	$424K	Hold	3,618	–	–	0.25%	83
2020 Q1	$374K	Sell	3,618 -18,813	-84%	-$2.24M	0.25%	88
2019 Q4	$2.8M	Buy	22,431 +18,799	+518%	+$2.27M	1.35%	17
2019 Q3	$434K	Hold	3,632	–	–	0.22%	103
2019 Q2	$418K	Sell	3,632 -4,436	-55%	-$498K	0.23%	101
2019 Q1	$885K	Sell	8,068 -23,535	-74%	-$2.48M	0.48%	72
2018 Q4	$3.1M	Buy	31,603 +28,058	+791%	+$2.93M	1.8%	13
2018 Q3	$392K	Sell	3,545 -51	-1%	-$5.48K	0.14%	138
2018 Q2	$365K	Buy	3,596 +146	+4%	+$14.9K	0.14%	144
2018 Q1	$349K	Sell	3,450 -245	-7%	-$25.4K	0.08%	143
2017 Q4	$377K	Sell	3,695 -43	-1%	-$4.23K	0.09%	144
2017 Q3	$354K	Hold	3,738	–	–	0.08%	150
2017 Q2	$346K	Sell	3,738 -55	-1%	-$5.05K	0.09%	111
2017 Q1	$341K	Sell	3,793 -4,345	-53%	-$385K	0.08%	114
2016 Q4	$693K	Sell	8,138 -411	-5%	-$34.6K	0.19%	94
2016 Q3	$718K	Sell	8,549 -107	-1%	-$9.07K	0.2%	92
2016 Q2	$721K	Buy	8,656 +184	+2%	+$15K	0.1%	91
2016 Q1	$688K	Sell	8,472 -84	-1%	-$6.44K	0.09%	96
2015 Q4	$665K	Sell	8,556 -224	-3%	-$17.5K	0.09%	96
2015 Q3	$647K	Sell	8,780 -156	-2%	-$12.1K	0.1%	95
2015 Q2	$702K	Buy	8,936 +1,826	+26%	+$148K	0.1%	92
2015 Q1	$572K	Buy	7,110 +414	+6%	+$33.6K	0.13%	117
2014 Q4	$543K	Sell	6,696 -1,013	-13%	-$80.1K	0.12%	111
2014 Q3	$593K	Sell	7,709 -300	-4%	-$23.3K	0.12%	116
2014 Q2	$626K	Buy	+8,009	New	+$613K	0.11%	125
2014 Q1	–	Sell	-170	Closed	-$13K	–	229
2013 Q4	$13K	Buy	+170	New	+$12.4K	﹤0.01%	200