Spectrum Asset Management (California)’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
2015 Q3	–	Sell	-91,910	Closed	-$7.22M	–	61
2015 Q2	$7.22M	Sell	91,910 -6,470	-7%	-$508K	6.23%	4
2015 Q1	$7.92M	Sell	98,380 -705	-0.7%	-$56.7K	6.98%	4
2014 Q4	$8.04M	Buy	+99,085	New	+$8.04M	6.66%	3