Sterneck Capital Management’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
2023 Q3	–	Sell	-1,332	Closed	-$216K	–	97
2023 Q2	$216K	Hold	1,332	–	–	0.13%	90
2023 Q1	$205K	Hold	1,332	–	–	0.13%	91
2022 Q4	$202K	Sell	1,332 -1,064	-44%	-$162K	0.13%	91
2022 Q3	$324K	Hold	2,396	–	–	0.23%	65
2022 Q2	$344K	Hold	2,396	–	–	0.23%	67
2022 Q1	$389K	Hold	2,396	–	–	0.23%	62
2021 Q4	$412K	Sell	2,396 -13	-0.5%	-$2.24K	0.24%	65
2021 Q3	$370K	Buy	2,409 +13	+0.5%	+$2K	0.24%	64
2021 Q2	$380K	Buy	+2,396	New	+$380K	0.24%	61
2020 Q2	–	Sell	-5,096	Closed	-$527K	–	80
2020 Q1	$527K	Hold	5,096	–	–	0.53%	45
2019 Q4	$635K	Hold	5,096	–	–	0.51%	48
2019 Q3	$609K	Sell	5,096 -600	-11%	-$71.7K	0.56%	41
2019 Q2	$656K	Hold	5,696	–	–	0.57%	39
2019 Q1	$625K	Hold	5,696	–	–	0.55%	42
2018 Q4	$558K	Hold	5,696	–	–	0.54%	43
2018 Q3	$631K	Buy	5,696 +24	+0.4%	+$2.66K	0.45%	50
2018 Q2	$576K	Hold	5,672	–	–	0.4%	53
2018 Q1	$573K	Sell	5,672 -103	-2%	-$10.4K	0.34%	70
2017 Q4	$589K	Buy	5,775 +43	+0.8%	+$4.39K	0.35%	71
2017 Q3	$543K	Buy	5,732 +100	+2%	+$9.47K	0.31%	76
2017 Q2	$522K	Hold	5,632	–	–	0.31%	74
2017 Q1	$507K	Hold	5,632	–	–	0.3%	80
2016 Q4	$480K	Hold	5,632	–	–	0.31%	78
2016 Q3	$473K	Hold	5,632	–	–	0.31%	80
2016 Q2	$469K	Hold	5,632	–	–	0.31%	82
2016 Q1	$458K	Hold	5,632	–	–	0.32%	76
2015 Q4	$438K	Buy	+5,632	New	+$438K	0.28%	80