Rockefeller Financial Services’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
2017 Q4	$2.72M	Hold	26,698	–	–	0.04%	169
2017 Q3	$2.53M	Hold	26,698	–	–	0.05%	142
2017 Q2	$2.47M	Hold	26,698	–	–	0.05%	132
2017 Q1	$2.4M	Hold	26,698	–	–	0.05%	135
2016 Q4	$2.27M	Hold	26,698	–	–	0.05%	139
2016 Q3	$2.24M	Hold	26,698	–	–	0.05%	135
2016 Q2	$2.22M	Hold	26,698	–	–	0.04%	140
2016 Q1	$2.17M	Hold	26,698	–	–	0.04%	139
2015 Q4	$2.08M	Hold	26,698	–	–	0.04%	150
2015 Q3	$1.97M	Hold	26,698	–	–	0.04%	151
2015 Q2	$2.1M	Hold	26,698	–	–	0.04%	149
2015 Q1	$2.15M	Hold	26,698	–	–	0.05%	150
2014 Q4	$2.17M	Hold	26,698	–	–	0.05%	148
2014 Q3	$2.05M	Buy	+26,698	New	+$2.07M	0.05%	159
2014 Q2	–	Sell	-26,698	Closed	-$2.01M	–	645
2014 Q1	$2.01M	Hold	26,698	–	–	0.04%	184
2013 Q4	$2.01M	Sell	26,698 -1,000	-4%	-$72.8K	0.04%	193
2013 Q3	$1.93M	Hold	27,698	–	–	0.04%	189
2013 Q2	$1.83M	Buy	+27,698	New	+$1.86M	0.04%	190