Two Sigma Securities’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
2026 Q1	$909K	Buy	+4,228	New	+$943K	0.11%	242
2025 Q1	–	Sell	-7,180	Closed	-$1.41M	–	2289
2024 Q4	$1.41M	Buy	+7,180	New	+$1.43M	0.25%	99
2024 Q1	–	Sell	-1,222	Closed	-$208K	–	3915
2023 Q4	$208K	Buy	+1,222	New	+$197K	0.01%	2371
2023 Q2	–	Sell	-1,505	Closed	-$232K	–	3594
2023 Q1	$232K	Sell	1,505 -1,012	-40%	-$155K	0.02%	1960
2022 Q4	$382K	Buy	+2,517	New	+$375K	0.05%	1322
2018 Q3	–	Sell	-3,041	Closed	-$309K	–	3220
2018 Q2	$309K	Buy	+3,041	New	+$310K	0.03%	2034
2018 Q1	–	Sell	-27,908	Closed	-$2.85M	–	3151
2017 Q4	$2.85M	Sell	27,908 -47,709	-63%	-$4.7M	0.26%	197
2017 Q3	$7.17M	Buy	+75,617	New	+$7.06M	0.67%	34
2016 Q4	–	Sell	-2,846	Closed	-$239K	–	966
2016 Q3	$239K	Buy	+2,846	New	+$241K	0.08%	367
2015 Q4	–	Sell	-3,710	Closed	-$274K	–	374
2015 Q3	$274K	Buy	+3,710	New	+$287K	0.43%	84