River Road Asset Management’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
2019 Q1	–	Sell	-14,450	Closed	-$1.42M	–	178
2018 Q4	$1.42M	Buy	+14,450	New	+$1.42M	0.03%	142
2016 Q1	–	Sell	-24,185	Closed	-$1.88M	–	168
2015 Q4	$1.88M	Buy	+24,185	New	+$1.88M	0.03%	151