WESPAC Advisors SoCal’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
2021 Q3	–	Sell	-2,297	Closed	-$356K	–	89
2021 Q2	$356K	Buy	+2,297	New	+$353K	0.12%	75
2019 Q2	–	Sell	-70	Closed	-$7K	–	299
2019 Q1	$7K	Buy	+70	New	+$7.38K	﹤0.01%	267
2018 Q4	–	Hold	0	–	–	–	327
2018 Q3	–	Hold	0	–	–	–	283
2018 Q2	–	Sell	-20	Closed	-$2K	–	245
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	246
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	234
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	260
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	236
2017 Q1	$1.8K	Hold	20	–	–	﹤0.01%	232
2016 Q4	$1.7K	Hold	20	–	–	﹤0.01%	239
2016 Q3	$1.68K	Sell	20 -80	-80%	-$6.78K	﹤0.01%	259
2016 Q2	$8.32K	Sell	100 -110	-52%	-$8.99K	0.01%	220
2016 Q1	$17.1K	Buy	210 +190	+950%	+$14.6K	0.01%	164
2015 Q4	$1K	Buy	+20	New	+$1.56K	﹤0.01%	248