MWM
Modera 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 | $317M | Buy |
1,547,972
+70,021
| +5% | +$14.3M | 3.92% | 3 |
|
|
2025
Q1 | $287M | Buy |
1,477,951
+86,017
| +6% | +$16.7M | 3.88% | 4 |
|
|
2024
Q4 | $273M | Buy |
1,391,934
+18,290
| +1% | +$3.58M | 3.29% | 5 |
|
|
2024
Q3 | $272M | Buy |
1,373,644
+60,055
| +5% | +$11.9M | 3.46% | 4 |
|
|
2024
Q2 | $240M | Buy |
1,313,589
+43,288
| +3% | +$7.9M | 3.53% | 3 |
|
|
2024
Q1 | $232M | Buy |
1,270,301
+78,031
| +7% | +$14.2M | 3.53% | 3 |
|
|
2023
Q4 | $203M | Buy |
1,192,270
+80,580
| +7% | +$13.7M | 3.36% | 3 |
|
|
2023
Q3 | $173M | Buy |
1,111,690
+23,391
| +2% | +$3.63M | 3.26% | 3 |
|
|
2023
Q2 | $177M | Buy |
1,088,299
+32,871
| +3% | +$5.34M | 3.21% | 4 |
|
|
2023
Q1 | $163M | Buy |
1,055,428
+32,087
| +3% | +$4.94M | 6.31% | 2 |
|
|
2022
Q4 | $155M | Buy |
1,023,341
+2,848
| +0.3% | +$432K | 6.32% | 2 |
|
|
2022
Q3 | $138M | Buy |
1,020,493
+77,173
| +8% | +$10.4M | 6.99% | 3 |
|
|
2022
Q2 | $135M | Sell |
943,320
-1,006
| -0.1% | -$144K | 6.45% | 3 |
|
|
2022
Q1 | $153M | Buy |
944,326
+48,929
| +5% | +$7.93M | 6.78% | 2 |
|
|
2021
Q4 | $154M | Buy |
895,397
+34,513
| +4% | +$5.93M | 5.87% | 4 |
|
|
2021
Q3 | $132M | Buy |
860,884
+40,473
| +5% | +$6.22M | 6.79% | 3 |
|
|
2021
Q2 | $127M | Buy |
820,411
+30,505
| +4% | +$4.72M | 6.85% | 3 |
|
|
2021
Q1 | $116M | Buy |
789,906
+39,651
| +5% | +$5.83M | 7.55% | 3 |
|
|
2020
Q4 | $106M | Buy |
750,255
+43,096
| +6% | +$6.08M | 8.4% | 2 |
|
|
2020
Q3 | $91M | Buy |
707,159
+34,421
| +5% | +$4.43M | 13.49% | 2 |
|
|
2020
Q2 | $78.8M | Buy |
672,738
+508,897
| +311% | +$59.6M | 12.58% | 2 |
|
|
2020
Q1 | $16.9M | Buy |
163,841
+87,884
| +116% | +$9.09M | 3.55% | 8 |
|
|
2019
Q4 | $9.47M | Sell |
75,957
-97
| -0.1% | -$12.1K | 1.48% | 15 |
|
|
2019
Q3 | $9.1M | Sell |
76,054
-1,767
| -2% | -$211K | 1.51% | 15 |
|
|
2019
Q2 | $8.96M | Sell |
77,821
-1,722
| -2% | -$198K | 1.64% | 14 |
|
|
2019
Q1 | $8.72M | Sell |
79,543
-851
| -1% | -$93.3K | 1.63% | 14 |
|
|
2018
Q4 | $7.88M | Sell |
80,394
-1,426
| -2% | -$140K | 1.55% | 16 |
|
|
2018
Q3 | $9.06M | Sell |
81,820
-388
| -0.5% | -$42.9K | 1.83% | 12 |
|
|
2018
Q2 | $8.35M | Sell |
82,208
-7,720
| -9% | -$785K | 1.76% | 12 |
|
|
2018
Q1 | $9.09M | Buy |
89,928
+1,859
| +2% | +$188K | 1.88% | 12 |
|
|
2017
Q4 | $8.99M | Sell |
88,069
-449
| -0.5% | -$45.8K | 1.94% | 11 |
|
|
2017
Q3 | $8.39M | Sell |
88,518
-244
| -0.3% | -$23.1K | 1.89% | 11 |
|
|
2017
Q2 | $8.23M | Sell |
88,762
-856
| -1% | -$79.3K | 2% | 11 |
|
|
2017
Q1 | $8.06M | Sell |
89,618
-2,893
| -3% | -$260K | 2.02% | 11 |
|
|
2016
Q4 | $7.88M | Sell |
92,511
-3,658
| -4% | -$312K | 2.66% | 10 |
|
|
2016
Q3 | $8.07M | Sell |
96,169
-13,925
| -13% | -$1.17M | 2.71% | 10 |
|
|
2016
Q2 | $9.16M | Sell |
110,094
-5,050
| -4% | -$420K | 3.2% | 9 |
|
|
2016
Q1 | $9.36M | Sell |
115,144
-2,063
| -2% | -$168K | 3.27% | 9 |
|
|
2015
Q4 | $9.11M | Sell |
117,207
-3,410
| -3% | -$265K | 3.6% | 10 |
|
|
2015
Q3 | $8.89M | Sell |
120,617
-4,115
| -3% | -$303K | 3.71% | 9 |
|
|
2015
Q2 | $9.8M | Sell |
124,732
-2,813
| -2% | -$221K | 3.86% | 11 |
|
|
2015
Q1 | $10.3M | Sell |
127,545
-1,700
| -1% | -$137K | 4% | 12 |
|
|
2014
Q4 | $10.5M | Sell |
129,245
-2,565
| -2% | -$208K | 4.07% | 10 |
|
|
2014
Q3 | $10.1M | Sell |
131,810
-484
| -0.4% | -$37.2K | 4.29% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
132,294
-1,447
| -1% | -$113K | 4.68% | 9 |
|
|
2014
Q1 | $10.1M | Sell |
133,741
-10,768
| -7% | -$810K | 3.99% | 10 |
|
|
2013
Q4 | $10.9M | Sell |
144,509
-6,349
| -4% | -$478K | 4.13% | 10 |
|
|
2013
Q3 | $10.5M | Sell |
150,858
-2,246
| -1% | -$156K | 5.04% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+153,104
| New | +$10.1M | 5.21% | 8 |
|