Stokes & Hubbell Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$85.3M	Buy	778,278 +28,489	+4%	+$3M	17.94%	1
2018 Q4	$73.4M	Buy	749,789 +22,732	+3%	+$2.37M	16.65%	1
2018 Q3	$80.7M	Buy	727,057 +19,687	+3%	+$2.12M	16.72%	1
2018 Q2	$71.9M	Buy	707,370 +10,243	+1%	+$1.04M	16.28%	1
2018 Q1	$70.7M	Buy	697,127 +25,682	+4%	+$2.66M	16.4%	1
2017 Q4	$68.5M	Buy	671,445 +4,276	+0.6%	+$421K	16.49%	1
2017 Q3	$63.3M	Buy	667,169 +19,963	+3%	+$1.86M	16.38%	1
2017 Q2	$60M	Buy	647,206 +22,167	+4%	+$2.03M	18.43%	1
2017 Q1	$56.2M	Buy	625,039 +24,616	+4%	+$2.18M	19.07%	1
2016 Q4	$51.1M	Buy	600,423 +3,159	+0.5%	+$266K	19.89%	1
2016 Q3	$50.1M	Buy	597,264 +3,074	+0.5%	+$261K	20.7%	1
2016 Q2	$49.5M	Buy	594,190 +5,986	+1%	+$489K	21.33%	1
2016 Q1	$47.8M	Buy	588,204 +102,763	+21%	+$7.88M	22.12%	1
2015 Q4	$37.7M	Buy	485,441 +35,279	+8%	+$2.75M	20.48%	1
2015 Q3	$33.2M	Buy	+450,162	New	+$34.9M	20.19%	1