Reitz 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
2022 Q4	–	Sell	-13,984	Closed	-$1.89M	–	52
2022 Q3	$1.89M	Sell	13,984 -27,411	-66%	-$4.08M	1.73%	13
2022 Q2	$5.94M	Sell	41,395 -5,526	-12%	-$841K	5.32%	5
2022 Q1	$7.61M	Buy	46,921 +10,523	+29%	+$1.7M	5.52%	6
2021 Q4	$5.63M	Sell	36,398 -1,023	-3%	-$169K	3.97%	7
2021 Q3	$5.75M	Buy	37,421 +1,023	+3%	+$163K	4.3%	7
2021 Q2	$5.63M	Buy	36,398 +226	+0.6%	+$34.7K	3.97%	7
2021 Q1	$5.32M	Buy	36,172 +1,100	+3%	+$156K	3.93%	6
2020 Q4	$4.95M	Buy	35,072 +8,175	+30%	+$1.11M	3.98%	7
2020 Q3	$3.46M	Buy	26,897 +6,556	+32%	+$825K	3.14%	7
2020 Q2	$2.38M	Buy	20,341 +5,604	+38%	+$638K	3.03%	8
2020 Q1	$1.52M	Buy	+14,737	New	+$1.76M	1.98%	13