Stratford Consulting’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
2020 Q1	$745K	Buy	7,202 +356	+5%	+$42.5K	0.34%	36
2019 Q4	$853K	Buy	6,846 +33	+0.5%	+$3.99K	0.28%	28
2019 Q3	$815K	Buy	6,813 +31	+0.5%	+$3.66K	0.28%	29
2019 Q2	$781K	Buy	6,782 +59	+0.9%	+$6.62K	0.28%	28
2019 Q1	$737K	Hold	6,723	–	–	0.26%	29
2018 Q4	$659K	Sell	6,723 -179	-3%	-$18.7K	0.27%	30
2018 Q3	$764K	Buy	6,902 +38	+0.6%	+$4.08K	0.27%	28
2018 Q2	$698K	Sell	6,864 -313	-4%	-$31.9K	0.26%	28
2018 Q1	$725K	Buy	7,177 +27	+0.4%	+$2.8K	0.28%	27
2017 Q4	$729K	Buy	7,150 +37	+0.5%	+$3.64K	0.26%	27
2017 Q3	$674K	Buy	7,113 +31	+0.4%	+$2.89K	0.25%	29
2017 Q2	$656K	Sell	7,082 -264	-4%	-$24.2K	0.28%	25
2017 Q1	$661K	Hold	7,346	–	–	0.26%	31
2016 Q4	$626K	Buy	7,346 +45	+0.6%	+$3.78K	0.27%	31
2016 Q3	$613K	Sell	7,301 -628	-8%	-$53.2K	0.27%	30
2016 Q2	$660K	Sell	7,929 -575	-7%	-$47K	0.3%	30
2016 Q1	$691K	Buy	8,504 +37	+0.4%	+$2.84K	0.32%	28
2015 Q4	$658K	Buy	8,467 +417	+5%	+$32.5K	0.34%	29
2015 Q3	$594K	Sell	8,050 -178	-2%	-$13.8K	0.32%	30
2015 Q2	$647K	Buy	8,228 +2,475	+43%	+$201K	0.32%	30
2015 Q1	$463K	Buy	+5,753	New	+$467K	0.23%	35