Rollins Financial’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
2023 Q4	$511K	Sell	2,996 -195	-6%	-$31.4K	0.11%	65
2023 Q3	$496K	Sell	3,191 -63	-2%	-$10.2K	0.12%	66
2023 Q2	$529K	Sell	3,254 -1,756	-35%	-$275K	0.14%	63
2023 Q1	$772K	Sell	5,010 -528	-10%	-$80.9K	0.26%	53
2022 Q4	$841K	Buy	5,538 +2,187	+65%	+$326K	0.32%	47
2022 Q3	$453K	Sell	3,351 -82	-2%	-$12.2K	0.17%	56
2022 Q2	$493K	Buy	3,433 +295	+9%	+$44.9K	0.17%	61
2022 Q1	$509K	Sell	3,138 -207	-6%	-$33.4K	0.15%	60
2021 Q4	$575K	Buy	+3,345	New	+$551K	0.17%	53
2021 Q2	$549K	Sell	3,544 -210	-6%	-$32.2K	0.2%	56
2021 Q1	$552K	Sell	3,754 -26	-0.7%	-$3.7K	0.24%	54
2020 Q4	$534K	Buy	+3,780	New	+$512K	0.24%	46