RBC

Roble Belko & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$180K	Hold	880	–	–	0.03%	115
2025 Q1	$171K	Hold	880	–	–	0.03%	112
2024 Q4	$172K	Hold	880	–	–	0.03%	109
2024 Q3	$174K	Hold	880	–	–	0.03%	108
2024 Q2	$161K	Hold	880	–	–	0.03%	111
2024 Q1	$161K	Hold	880	–	–	0.03%	109
2023 Q4	$150K	Hold	880	–	–	0.03%	102
2023 Q3	$137K	Hold	880	–	–	0.03%	103
2023 Q2	$143K	Hold	880	–	–	0.03%	102
2023 Q1	$136K	Hold	880	–	–	0.03%	113
2022 Q4	$134K	Hold	880	–	–	0.03%	113
2022 Q3	$119K	Hold	880	–	–	0.03%	114
2022 Q2	$126K	Hold	880	–	–	0.03%	116
2022 Q1	$143K	Hold	880	–	–	0.03%	121
2021 Q4	$151K	Hold	880	–	–	0.03%	114
2021 Q3	$135K	Hold	880	–	–	0.03%	109
2021 Q2	$136K	Hold	880	–	–	0.03%	112
2021 Q1	$129K	Hold	880	–	–	0.03%	108
2020 Q4	$124K	Hold	880	–	–	0.03%	103
2020 Q3	$113K	Hold	880	–	–	0.03%	105
2020 Q2	$103K	Hold	880	–	–	0.03%	112
2020 Q1	$91K	Hold	880	–	–	0.03%	120
2019 Q4	$110K	Hold	880	–	–	0.03%	124
2019 Q3	$105K	Hold	880	–	–	0.03%	118
2019 Q2	$101K	Hold	880	–	–	0.03%	118
2019 Q1	$96K	Hold	880	–	–	0.03%	95
2018 Q4	$86K	Hold	880	–	–	0.03%	93
2018 Q3	$97K	Hold	880	–	–	0.04%	78
2018 Q2	$89K	Hold	880	–	–	0.03%	80
2018 Q1	$89K	Hold	880	–	–	0.03%	87
2017 Q4	$90K	Hold	880	–	–	0.04%	82
2017 Q3	$83K	Hold	880	–	–	0.04%	77
2017 Q2	$82K	Hold	880	–	–	0.04%	77
2017 Q1	$79K	Hold	880	–	–	0.04%	81
2016 Q4	$75K	Hold	880	–	–	0.04%	83
2016 Q3	$74K	Sell	880 -88	-9%	-$7.4K	0.04%	96
2016 Q2	$81K	Hold	968	–	–	0.04%	85
2016 Q1	$79K	Hold	968	–	–	0.04%	75
2015 Q4	$75K	Hold	968	–	–	0.05%	70
2015 Q3	$71K	Sell	968 -702	-42%	-$51.5K	0.04%	74
2015 Q2	$131K	Hold	1,670	–	–	0.08%	66
2015 Q1	$134K	Buy	+1,670	New	+$134K	0.08%	60