Vident Investment Advisory’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,661	Closed	-$622K	–	271
2023 Q2	$622K	Sell	3,661 -896	-20%	-$177K	0.02%	612
2023 Q1	$959K	Sell	4,557 -1,980	-30%	-$444K	0.03%	538
2022 Q4	$1.61M	Buy	6,537 +1,572	+32%	+$389K	0.06%	360
2022 Q3	$1.02M	Buy	4,965 +276	+6%	+$68.1K	0.03%	586
2022 Q2	$1.14M	Sell	4,689 -4,894	-51%	-$1.14M	0.03%	576
2022 Q1	$2.13M	Buy	9,583 +3,279	+52%	+$697K	0.06%	430
2021 Q4	$1.49M	Buy	6,304 +675	+12%	+$149K	0.04%	575
2021 Q3	$1.19M	Sell	5,629 -13,941	-71%	-$3.15M	0.04%	610
2021 Q2	$4.24M	Buy	19,570 +3,332	+21%	+$700K	0.13%	157
2021 Q1	$3.29M	Buy	16,238 +12,901	+387%	+$2.56M	0.11%	173
2020 Q4	$702K	Sell	3,337 -316	-9%	-$67.5K	0.03%	628
2020 Q3	$766K	Sell	3,653 -96	-3%	-$18.9K	0.04%	563
2020 Q2	$714K	Sell	3,749 -120	-3%	-$21.7K	0.04%	563
2020 Q1	$584K	Buy	3,869 +474	+14%	+$73.2K	0.04%	538
2019 Q4	$530K	Sell	3,395 -410	-11%	-$65K	0.03%	541
2019 Q3	$605K	Sell	3,805 -1,089	-22%	-$158K	0.05%	276
2019 Q2	$662K	Sell	4,894 -25,013	-84%	-$3.16M	0.05%	241
2019 Q1	$3.57M	Buy	29,907 +18,448	+161%	+$2.15M	0.19%	94
2018 Q4	$1.24M	Sell	11,459 -2,929	-20%	-$317K	0.07%	375
2018 Q3	$1.57M	Sell	14,388 -1,937	-12%	-$201K	0.06%	376
2018 Q2	$1.61M	Sell	16,325 -2,997	-16%	-$288K	0.06%	353
2018 Q1	$1.88M	Buy	19,322 +1,893	+11%	+$182K	0.08%	318
2017 Q4	$1.62M	Sell	17,429 -1,326	-7%	-$114K	0.07%	305
2017 Q3	$1.52M	Buy	+18,755	New	+$1.41M	0.08%	313
2015 Q4	–	Sell	-65	Closed	-$5K	–	488
2015 Q3	$5K	Sell	65 -359	-85%	-$27.4K	﹤0.01%	843
2015 Q2	$33K	Buy	+424	New	+$32K	﹤0.01%	813