United Asset Strategies’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 Q2	–	Sell	-2,665	Closed	-$292K	–	214
2019 Q1	$292K	Buy	2,665 +400	+18%	+$42.2K	0.07%	169
2018 Q4	$222K	Sell	2,265 -54	-2%	-$5.63K	0.06%	174
2018 Q3	$257K	Sell	2,319 -300	-11%	-$32.2K	0.06%	181
2018 Q2	$266K	Hold	2,619	–	–	0.07%	179
2018 Q1	$265K	Sell	2,619 -246	-9%	-$25.5K	0.08%	169
2017 Q4	$292K	Hold	2,865	–	–	0.08%	166
2017 Q3	$272K	Sell	2,865 -131	-4%	-$12.2K	0.15%	112
2017 Q2	$278K	Buy	2,996 +135	+5%	+$12.4K	0.08%	124
2017 Q1	$257K	Sell	2,861 -1,158	-29%	-$103K	0.08%	119
2016 Q4	$342K	Sell	4,019 -220	-5%	-$18.5K	0.11%	110
2016 Q3	$356K	Buy	4,239 +170	+4%	+$14.4K	0.12%	106
2016 Q2	$339K	Buy	4,069 +69	+2%	+$5.64K	0.13%	103
2016 Q1	$325K	Sell	4,000 -2,020	-34%	-$155K	0.15%	99
2015 Q4	$468K	Buy	6,020 +50	+0.8%	+$3.9K	0.2%	87
2015 Q3	$440K	Buy	+5,970	New	+$462K	0.2%	86