MWM
Mission Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
79,512
+21,470
| +37% | +$4.39M | 0.35% | 48 |
|
|
2025
Q1 | $11.3M | Sell |
58,042
-1,194
| -2% | -$232K | 0.28% | 56 |
|
|
2024
Q4 | $11.6M | Sell |
59,236
-1,831
| -3% | -$359K | 0.27% | 50 |
|
|
2024
Q3 | $12.1M | Sell |
61,067
-256
| -0.4% | -$50.7K | 0.29% | 48 |
|
|
2024
Q2 | $11.2M | Sell |
61,323
-10,694
| -15% | -$1.95M | 0.3% | 46 |
|
|
2024
Q1 | $13.2M | Buy |
72,017
+14,372
| +25% | +$2.62M | 0.35% | 39 |
|
|
2023
Q4 | $9.82M | Buy |
57,645
+37
| +0.1% | +$6.31K | 0.32% | 43 |
|
|
2023
Q3 | $8.95M | Sell |
57,608
-1,862
| -3% | -$289K | 0.33% | 44 |
|
|
2023
Q2 | $9.66M | Buy |
59,470
+4,094
| +7% | +$665K | 0.36% | 43 |
|
|
2023
Q1 | $8.53M | Buy |
55,376
+46,607
| +531% | +$7.18M | 0.36% | 41 |
|
|
2022
Q4 | $1.33M | Sell |
8,769
-359
| -4% | -$54.5K | 0.06% | 154 |
|
|
2022
Q3 | $1.23M | Sell |
9,128
-446
| -5% | -$60.3K | 0.07% | 150 |
|
|
2022
Q2 | $1.37M | Buy |
9,574
+813
| +9% | +$117K | 0.07% | 142 |
|
|
2022
Q1 | $1.42M | Sell |
8,761
-788
| -8% | -$128K | 0.07% | 138 |
|
|
2021
Q4 | $1.64M | Buy |
9,549
+920
| +11% | +$158K | 0.07% | 127 |
|
|
2021
Q3 | $1.33M | Buy |
8,629
+324
| +4% | +$49.8K | 0.07% | 139 |
|
|
2021
Q2 | $1.29M | Buy |
8,305
+75
| +0.9% | +$11.6K | 0.07% | 140 |
|
|
2021
Q1 | $1.21M | Sell |
8,230
-386
| -4% | -$56.8K | 0.07% | 133 |
|
|
2020
Q4 | $1.22M | Buy |
8,616
+121
| +1% | +$17.1K | 0.08% | 120 |
|
|
2020
Q3 | $1.09M | Buy |
8,495
+774
| +10% | +$99.6K | 0.08% | 114 |
|
|
2020
Q2 | $905K | Buy |
7,721
+509
| +7% | +$59.7K | 0.08% | 120 |
|
|
2020
Q1 | $746K | Buy |
7,212
+2,300
| +47% | +$238K | 0.08% | 114 |
|
|
2019
Q4 | $612K | Sell |
4,912
-124
| -2% | -$15.5K | 0.06% | 164 |
|
|
2019
Q3 | $602K | Buy |
5,036
+198
| +4% | +$23.7K | 0.06% | 151 |
|
|
2019
Q2 | $557K | Buy |
4,838
+2,270
| +88% | +$261K | 0.06% | 158 |
|
|
2019
Q1 | $282K | Buy |
2,568
+368
| +17% | +$40.4K | 0.03% | 234 |
|
|
2018
Q4 | $215K | Hold |
2,200
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $244K | Hold |
2,200
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $224K | Buy |
+2,200
| New | +$224K | 0.03% | 236 |
|