Winfield Associates’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
2019 Q3	–	Sell	-1,083	Closed	-$125K	–	150
2019 Q2	$125K	Hold	1,083	–	–	0.06%	125
2019 Q1	$119K	Hold	1,083	–	–	0.06%	124
2018 Q4	$106K	Hold	1,083	–	–	0.06%	113
2018 Q3	$120K	Buy	1,083 +100	+10%	+$10.8K	0.06%	125
2018 Q2	$100K	Buy	983 +15	+2%	+$1.53K	0.05%	120
2018 Q1	$98K	Sell	968 -2,097	-68%	-$217K	0.05%	118
2017 Q4	$313K	Buy	3,065 +12	+0.4%	+$1.18K	0.16%	101
2017 Q3	$290K	Sell	3,053 -91	-3%	-$8.49K	0.15%	105
2017 Q2	$291K	Sell	3,144 -3	-0.1%	-$275	0.16%	102
2017 Q1	$283K	Sell	3,147 -1	-0%	-$89	0.16%	104
2016 Q4	$268K	Buy	3,148 +14	+0.4%	+$1.18K	0.16%	101
2016 Q3	$263K	Buy	3,134 +10	+0.3%	+$848	0.17%	100
2016 Q2	$260K	Buy	3,124 +2,256	+260%	+$184K	0.17%	95
2016 Q1	$71K	Buy	868 +150	+21%	+$11.5K	0.05%	149
2015 Q4	$56K	Hold	718	–	–	0.04%	150
2015 Q3	$53K	Buy	718 +400	+126%	+$31K	0.04%	154
2015 Q2	$25K	Hold	318	–	–	0.02%	192
2015 Q1	$26K	Hold	318	–	–	0.02%	196
2014 Q4	$26K	Hold	318	–	–	0.02%	192
2014 Q3	$24K	Hold	318	–	–	0.02%	193
2014 Q2	$24K	Hold	318	–	–	0.02%	209
2014 Q1	$24K	Hold	318	–	–	0.02%	195
2013 Q4	$24K	Buy	+318	New	+$23.1K	0.02%	196