Simplicity Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Simplicity Solutions’s Portfolio VIG Stock Details VIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.1M	Sell	58,998 -1,069	-2%	-$182K	0.27%	66
2023 Q3	$9.33M	Sell	60,067 -4,300	-7%	-$668K	0.3%	66
2023 Q2	$10.5M	Sell	64,367 -13,940	-18%	-$2.26M	0.29%	67
2023 Q1	$12.1M	Buy	78,307 +73,643	+1,579%	+$11.3M	0.32%	59
2022 Q4	$708K	Sell	4,664 -1,604	-26%	-$244K	0.1%	260
2022 Q3	$847K	Sell	6,268 -395	-6%	-$53.4K	0.12%	207
2022 Q2	$956K	Buy	6,663 +834	+14%	+$120K	0.12%	195
2022 Q1	$945K	Buy	5,829 +1,061	+22%	+$172K	0.12%	186
2021 Q4	$820K	Sell	4,768 -5,471	-53%	-$941K	0.09%	261
2021 Q3	$1.57M	Buy	10,239 +6,038	+144%	+$928K	0.24%	96
2021 Q2	$650K	Buy	+4,201	New	+$650K	0.13%	174
2021 Q1	–	Sell	-31,374	Closed	-$4.43M	–	956
2020 Q4	$4.43M	Sell	31,374 -1,815	-5%	-$256K	0.07%	252
2020 Q3	$4.27M	Sell	33,189 -88,944	-73%	-$11.4M	0.08%	213
2020 Q2	$14.3M	Buy	122,133 +93,769	+331%	+$11M	0.28%	76
2020 Q1	$2.93M	Sell	28,364 -6,464	-19%	-$668K	0.09%	175
2019 Q4	$4.34M	Buy	34,828 +13,315	+62%	+$1.66M	0.13%	138
2019 Q3	$2.57M	Buy	21,513 +9,487	+79%	+$1.13M	0.1%	163
2019 Q2	$1.39M	Sell	12,026 -56,087	-82%	-$6.46M	0.06%	197
2019 Q1	$7.47M	Buy	68,113 +39,344	+137%	+$4.31M	0.45%	51
2018 Q4	$2.82M	Buy	28,769 +21,218	+281%	+$2.08M	0.36%	70
2018 Q3	$836K	Buy	7,551 +960	+15%	+$106K	0.05%	189
2018 Q2	$669K	Buy	6,591 +1,063	+19%	+$108K	0.05%	213
2018 Q1	$559K	Buy	5,528 +1,048	+23%	+$106K	0.05%	192
2017 Q4	$457K	Buy	+4,480	New	+$457K	0.04%	226
2017 Q3	–	Sell	-5,980	Closed	-$554K	–	378
2017 Q2	$554K	Buy	5,980 +864	+17%	+$80K	0.07%	226
2017 Q1	$460K	Sell	5,116 -699	-12%	-$62.9K	0.07%	239
2016 Q4	$495K	Buy	5,815 +2,889	+99%	+$246K	0.11%	188
2016 Q3	$246K	Buy	+2,926	New	+$246K	0.12%	215
2016 Q1	–	Sell	-12,013	Closed	-$934K	–	517
2015 Q4	$934K	Buy	+12,013	New	+$934K	0.11%	268