Sage Capital Advisors’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
2025 Q2	$1.11M	Hold	5,413	–	–	0.27%	67
2025 Q1	$1.05M	Buy	5,413 +2	+0%	+$388	0.28%	65
2024 Q4	$1.06M	Buy	5,411 +3	+0.1%	+$587	0.28%	61
2024 Q3	$1.07M	Buy	5,408 +101	+2%	+$20K	0.28%	63
2024 Q2	$969K	Hold	5,307	–	–	0.28%	61
2024 Q1	$969K	Buy	5,307 +1	+0%	+$183	0.28%	62
2023 Q4	$904K	Buy	5,306 +1,002	+23%	+$171K	0.29%	60
2023 Q3	$669K	Buy	4,304 +219	+5%	+$34K	0.25%	66
2023 Q2	$664K	Hold	4,085	–	–	0.23%	65
2023 Q1	$629K	Hold	4,085	–	–	0.24%	63
2022 Q4	$620K	Hold	4,085	–	–	0.27%	59
2022 Q3	$552K	Hold	4,085	–	–	0.28%	62
2022 Q2	$586K	Hold	4,085	–	–	0.28%	55
2022 Q1	$664K	Hold	4,085	–	–	0.27%	59
2021 Q4	$667K	Hold	4,085	–	–	0.25%	61
2021 Q3	$627K	Sell	4,085 -350	-8%	-$53.7K	0.27%	63
2021 Q2	$701K	Hold	4,435	–	–	0.29%	60
2021 Q1	$652K	Hold	4,435	–	–	0.29%	59
2020 Q4	$626K	Hold	4,435	–	–	0.31%	59
2020 Q3	$571K	Buy	4,435 +100	+2%	+$12.9K	0.35%	53
2020 Q2	$508K	Hold	4,335	–	–	0.33%	56
2020 Q1	$448K	Buy	4,335 +375	+9%	+$38.8K	0.37%	52
2019 Q4	$494K	Hold	3,960	–	–	0.31%	60
2019 Q3	$474K	Hold	3,960	–	–	0.36%	57
2019 Q2	$467K	Hold	3,960	–	–	0.32%	59
2019 Q1	$434K	Buy	3,960 +1,000	+34%	+$110K	0.28%	61
2018 Q4	$290K	Hold	2,960	–	–	0.22%	67
2018 Q3	$328K	Hold	2,960	–	–	0.21%	65
2018 Q2	$301K	Sell	2,960 -100	-3%	-$10.2K	0.21%	66
2018 Q1	$309K	Hold	3,060	–	–	0.22%	65
2017 Q4	$312K	Hold	3,060	–	–	0.2%	68
2017 Q3	$290K	Buy	+3,060	New	+$290K	0.2%	68