Vanguard Capital Wealth Advisors’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
2022 Q2	–	Sell	-1,303	Closed	-$211K	–	156
2022 Q1	$211K	Buy	+1,303	New	+$210K	0.15%	129
2021 Q4	–	Sell	-1,303	Closed	-$200	–	162
2021 Q3	$200	Hold	1,303	–	–	0.13%	140
2021 Q2	$201K	Buy	+1,303	New	+$200K	0.15%	144
2019 Q4	$449K	Sell	3,603 -2	-0.1%	-$242	0.47%	64
2019 Q3	$431K	Hold	3,605	–	–	0.5%	60
2019 Q2	$415K	Hold	3,605	–	–	0.5%	62
2019 Q1	$395K	Hold	3,605	–	–	0.5%	61
2018 Q4	$353K	Sell	3,605 -1,826	-34%	-$190K	0.53%	60
2018 Q3	$601K	Sell	5,431 -333	-6%	-$35.8K	0.69%	44
2018 Q2	$585K	Sell	5,764 -116	-2%	-$11.8K	0.78%	49
2018 Q1	$587K	Sell	5,880 -3,700	-39%	-$384K	0.77%	42
2017 Q4	$977K	Buy	+9,580	New	+$943K	1.22%	24