VPR 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
2025 Q2	$10.8M	Hold	52,630	–	–	5.06%	8
2025 Q1	$10.2M	Hold	52,630	–	–	4.96%	7
2024 Q4	$10.3M	Sell	52,630 -76,800	-59%	-$15M	5.37%	7
2024 Q3	$25.6M	Hold	129,430	–	–	8.93%	5
2024 Q2	$23.6M	Sell	129,430 -48,300	-27%	-$8.82M	8.83%	5
2024 Q1	$32.5M	Sell	177,730 -79,600	-31%	-$14.5M	9.01%	4
2023 Q4	$43.8M	Hold	257,330	–	–	11.38%	4
2023 Q3	$40M	Hold	257,330	–	–	10.61%	4
2023 Q2	$41.8M	Sell	257,330 -79,755	-24%	-$13M	10.63%	4
2023 Q1	$51.9M	Hold	337,085	–	–	10.82%	5
2022 Q4	$51.2M	Hold	337,085	–	–	11.05%	5
2022 Q3	$45.6M	Hold	337,085	–	–	10.27%	5
2022 Q2	$48.4M	Hold	337,085	–	–	10.56%	5
2022 Q1	$51.6M	Sell	337,085 -3,100	-0.9%	-$474K	10.45%	5
2021 Q4	$55.5M	Hold	340,185	–	–	10.68%	5
2021 Q3	$52.3M	Hold	340,185	–	–	10.19%	5
2021 Q2	$52.7M	Hold	340,185	–	–	9.57%	5
2021 Q1	$50M	Hold	340,185	–	–	9.89%	5
2020 Q4	$48M	Hold	340,185	–	–	9.92%	5
2020 Q3	$43.8M	Hold	340,185	–	–	10.92%	5
2020 Q2	$39.9M	Hold	340,185	–	–	11.89%	4
2020 Q1	$35.2M	Hold	340,185	–	–	11.47%	5
2019 Q4	$42.4M	Hold	340,185	–	–	12.88%	4
2019 Q3	$40.7M	Hold	340,185	–	–	13.74%	4
2019 Q2	$39.2M	Hold	340,185	–	–	14.78%	4
2019 Q1	$37.3M	Hold	340,185	–	–	17.64%	3
2018 Q4	$33.3M	Sell	340,185 -20,300	-6%	-$1.99M	17.87%	3
2018 Q3	$39.9M	Hold	360,485	–	–	19.17%	3
2018 Q2	$36.6M	Hold	360,485	–	–	18.45%	3
2018 Q1	$36.4M	Hold	360,485	–	–	17.56%	3
2017 Q4	$36.8M	Sell	360,485 -19,600	-5%	-$2M	17.57%	3
2017 Q3	$36M	Hold	380,085	–	–	17.93%	3
2017 Q2	$35.2M	Buy	+380,085	New	+$35.2M	18.72%	3