Verition Fund Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,160	Closed	-$205K	–	1182
2017 Q3	$205K	Buy	+2,160	New	+$205K	0.02%	999
2014 Q2	–	Sell	-3,362	Closed	-$253K	–	750
2014 Q1	$253K	Buy	+3,362	New	+$253K	0.04%	290