Whitnell & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.02M	Buy	8,150 +3	+0%	+$374	0.31%	81
2019 Q3	$974K	Buy	8,147 +423	+5%	+$50.6K	0.33%	80
2019 Q2	$889K	Buy	7,724 +5	+0.1%	+$575	0.33%	76
2019 Q1	$846K	Hold	7,719	–	–	0.33%	77
2018 Q4	$756K	Buy	7,719 +6	+0.1%	+$588	0.34%	73
2018 Q3	$854K	Sell	7,713 -887	-10%	-$98.2K	0.34%	70
2018 Q2	$874K	Sell	8,600 -1,199	-12%	-$122K	0.36%	68
2018 Q1	$990K	Buy	9,799 +4,072	+71%	+$411K	0.41%	63
2017 Q4	$584K	Buy	5,727 +1,015	+22%	+$104K	0.24%	85
2017 Q3	$447K	Hold	4,712	–	–	0.19%	97
2017 Q2	$437K	Hold	4,712	–	–	0.19%	99
2017 Q1	$424K	Hold	4,712	–	–	0.19%	100
2016 Q4	$401K	Sell	4,712 -25,935	-85%	-$2.21M	0.19%	98
2016 Q3	$2.57M	Hold	30,647	–	–	0.88%	30
2016 Q2	$2.55M	Hold	30,647	–	–	0.83%	35
2016 Q1	$2.49M	Hold	30,647	–	–	0.93%	36
2015 Q4	$2.38M	Hold	30,647	–	–	0.9%	34
2015 Q3	$2.26M	Hold	30,647	–	–	0.89%	34
2015 Q2	$2.41M	Hold	30,647	–	–	0.87%	33
2015 Q1	$2.47M	Buy	30,647 +2,740	+10%	+$220K	0.92%	29
2014 Q4	$2.27M	Buy	27,907 +10,345	+59%	+$840K	0.85%	34
2014 Q3	$1.35M	Buy	17,562 +12,850	+273%	+$989K	0.54%	51
2014 Q2	$367K	Hold	4,712	–	–	0.17%	115
2014 Q1	$354K	Hold	4,712	–	–	0.17%	116
2013 Q4	$355K	Hold	4,712	–	–	0.16%	117
2013 Q3	$328K	Sell	4,712 -708	-13%	-$49.3K	0.16%	118
2013 Q2	$359K	Buy	+5,420	New	+$359K	0.18%	111