St. James Investment 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
2022 Q4	$243K	Buy	1,600 +841	+111%	+$128K	0.45%	51
2022 Q3	$103K	Buy	759 +330	+77%	+$44.8K	0.22%	57
2022 Q2	$62K	Buy	+429	New	+$62K	0.13%	57
2022 Q1	–	Sell	-775	Closed	-$133K	–	92
2021 Q4	$133K	Buy	+775	New	+$133K	0.1%	55