WealthTrust-Arizona’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
2018 Q4	$805K	Sell	8,218 -657	-7%	-$68.5K	0.47%	29
2018 Q3	$982K	Buy	8,875 +1,327	+18%	+$143K	0.47%	27
2018 Q2	$767K	Buy	7,548 +2,492	+49%	+$254K	0.39%	30
2018 Q1	$511K	Sell	5,056 -68	-1%	-$7.05K	0.27%	37
2017 Q4	$523K	Buy	5,124 +4	+0.1%	+$394	0.26%	33
2017 Q3	$485K	Buy	5,120 +5	+0.1%	+$466	0.25%	34
2017 Q2	$474K	Buy	5,115 +12	+0.2%	+$1.1K	0.24%	36
2017 Q1	$459K	Sell	5,103 -2,970	-37%	-$263K	0.25%	38
2016 Q4	$688K	Sell	8,073 -7,312	-48%	-$615K	0.4%	31
2016 Q3	$1.29M	Buy	15,385 +2,017	+15%	+$171K	0.78%	13
2016 Q2	$1.11M	Sell	13,368 -1,740	-12%	-$142K	0.68%	14
2016 Q1	$1.23M	Buy	15,108 +3,952	+35%	+$303K	0.78%	14
2015 Q4	$867K	Sell	11,156 -358	-3%	-$27.9K	0.52%	22
2015 Q3	$849K	Sell	11,514 -836	-7%	-$64.8K	0.53%	21
2015 Q2	$970K	Sell	12,350 -1,699	-12%	-$138K	0.58%	19
2015 Q1	$1.13M	Sell	14,049 -15,487	-52%	-$1.26M	0.69%	19
2014 Q4	$2.4M	Sell	29,536 -7,169	-20%	-$567K	2.01%	14
2014 Q3	$2.82M	Sell	36,705 -5,415	-13%	-$420K	3.11%	6
2014 Q2	$3.28M	Buy	42,120 +17,317	+70%	+$1.32M	3.51%	3
2014 Q1	$1.87M	Sell	24,803 -18,474	-43%	-$1.36M	2.11%	15
2013 Q4	$3.26M	Sell	43,277 -2,268	-5%	-$165K	3.79%	5
2013 Q3	$3.17M	Buy	45,545 +369	+0.8%	+$25.5K	3.99%	5
2013 Q2	$2.99M	Buy	+45,176	New	+$3.03M	4.04%	5