Riggs 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
2024 Q1	–	Sell	-5	Closed	-$852	–	695
2023 Q4	$852	Hold	5	–	–	﹤0.01%	364
2023 Q3	$777	Buy	+5	New	+$811	﹤0.01%	375
2023 Q1	–	Sell	-64	Closed	-$9.72K	–	386
2022 Q4	$9.72K	Hold	64	–	–	﹤0.01%	214
2022 Q3	$9K	Sell	64 -88	-58%	-$13.1K	﹤0.01%	223
2022 Q2	$22K	Hold	152	–	–	0.01%	168
2022 Q1	$25K	Sell	152 -16,061	-99%	-$2.59M	0.01%	185
2021 Q4	$2.79M	Buy	16,213 +1,204	+8%	+$198K	0.75%	43
2021 Q3	$2.31M	Buy	15,009 +1,469	+11%	+$234K	0.69%	52
2021 Q2	$2.1M	Sell	13,540 -2,609	-16%	-$400K	0.58%	55
2021 Q1	$2.38M	Buy	16,149 +181	+1%	+$25.7K	0.72%	50
2020 Q4	$2.25M	Buy	+15,968	New	+$2.16M	0.69%	46
2020 Q1	–	Sell	-10,631	Closed	-$1.32M	–	301
2019 Q4	$1.32M	Buy	10,631 +10,415	+4,822%	+$1.26M	0.53%	41
2019 Q3	$25K	Buy	216 +103	+91%	+$12.2K	0.01%	149
2019 Q2	$13K	Sell	113 -411	-78%	-$46.1K	0.01%	174
2019 Q1	$57K	Buy	524 +217	+71%	+$22.9K	0.04%	110
2018 Q4	$30K	Sell	307 -1,300	-81%	-$136K	0.02%	120
2018 Q3	$177K	Hold	1,607	–	–	0.09%	56
2018 Q2	$163K	Buy	1,607 +491	+44%	+$50K	0.07%	62
2018 Q1	$113K	Buy	+1,116	New	+$116K	0.05%	81
2017 Q4	–	Sell	-821	Closed	-$78K	–	287
2017 Q3	$78K	Hold	821	–	–	0.04%	97
2017 Q2	$76K	Buy	+821	New	+$75.3K	0.03%	102
2015 Q3	–	Sell	-65	Closed	-$5K	–	300
2015 Q2	$5K	Hold	65	–	–	﹤0.01%	262
2015 Q1	$5K	Hold	65	–	–	﹤0.01%	250
2014 Q4	$5K	Hold	65	–	–	﹤0.01%	248
2014 Q3	$5K	Buy	+65	New	+$5.04K	﹤0.01%	249