MSAM
Moloney Securities Asset 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 | $4.3M | Buy |
20,985
+1,608
| +8% | +$329K | 0.53% | 34 |
|
|
2025
Q1 | $3.76M | Buy |
19,377
+3,997
| +26% | +$775K | 0.51% | 41 |
|
|
2024
Q4 | $3.01M | Sell |
15,380
-269
| -2% | -$52.7K | 0.4% | 63 |
|
|
2024
Q3 | $3.1M | Sell |
15,649
-139
| -0.9% | -$27.5K | 0.42% | 62 |
|
|
2024
Q2 | $2.88M | Buy |
15,788
+69
| +0.4% | +$12.6K | 0.42% | 61 |
|
|
2024
Q1 | $2.87M | Buy |
15,719
+352
| +2% | +$64.3K | 0.43% | 61 |
|
|
2023
Q4 | $2.62M | Buy |
15,367
+1,081
| +8% | +$184K | 0.42% | 61 |
|
|
2023
Q3 | $2.22M | Buy |
14,286
+265
| +2% | +$41.2K | 0.4% | 63 |
|
|
2023
Q2 | $2.28M | Buy |
14,021
+2,852
| +26% | +$463K | 0.4% | 62 |
|
|
2023
Q1 | $1.72M | Buy |
11,169
+3,274
| +41% | +$504K | 0.32% | 82 |
|
|
2022
Q4 | $1.2M | Buy |
7,895
+1,297
| +20% | +$197K | 0.26% | 106 |
|
|
2022
Q3 | $892K | Buy |
6,598
+762
| +13% | +$103K | 0.22% | 126 |
|
|
2022
Q2 | $837K | Sell |
5,836
-28
| -0.5% | -$4.02K | 0.2% | 139 |
|
|
2022
Q1 | $951K | Buy |
5,864
+202
| +4% | +$32.8K | 0.18% | 148 |
|
|
2021
Q4 | $972K | Sell |
5,662
-31
| -0.5% | -$5.32K | 0.17% | 154 |
|
|
2021
Q3 | $874K | Buy |
5,693
+299
| +6% | +$45.9K | 0.16% | 172 |
|
|
2021
Q2 | $835K | Buy |
5,394
+50
| +0.9% | +$7.74K | 0.15% | 172 |
|
|
2021
Q1 | $786K | Sell |
5,344
-121
| -2% | -$17.8K | 0.15% | 159 |
|
|
2020
Q4 | $771K | Buy |
5,465
+177
| +3% | +$25K | 0.17% | 149 |
|
|
2020
Q3 | $680K | Sell |
5,288
-17
| -0.3% | -$2.19K | 0.18% | 142 |
|
|
2020
Q2 | $622K | Sell |
5,305
-280
| -5% | -$32.8K | 0.18% | 137 |
|
|
2020
Q1 | $577K | Sell |
5,585
-196
| -3% | -$20.2K | 0.21% | 119 |
|
|
2019
Q4 | $721K | Buy |
5,781
+169
| +3% | +$21.1K | 0.22% | 128 |
|
|
2019
Q3 | $671K | Buy |
5,612
+136
| +2% | +$16.3K | 0.22% | 121 |
|
|
2019
Q2 | $631K | Buy |
5,476
+23
| +0.4% | +$2.65K | 0.21% | 132 |
|
|
2019
Q1 | $598K | Buy |
5,453
+254
| +5% | +$27.9K | 0.21% | 137 |
|
|
2018
Q4 | $509K | Sell |
5,199
-1,106
| -18% | -$108K | 0.21% | 136 |
|
|
2018
Q3 | $698K | Buy |
6,305
+577
| +10% | +$63.9K | 0.24% | 117 |
|
|
2018
Q2 | $582K | Hold |
5,728
| – | – | 0.22% | 138 |
|
|
2018
Q1 | $579K | Buy |
5,728
+36
| +0.6% | +$3.64K | 0.23% | 131 |
|
|
2017
Q4 | $581K | Buy |
5,692
+2,361
| +71% | +$241K | 0.24% | 124 |
|
|
2017
Q3 | $316K | Sell |
3,331
-265
| -7% | -$25.1K | 0.14% | 184 |
|
|
2017
Q2 | $333K | Buy |
3,596
+9
| +0.3% | +$833 | 0.17% | 167 |
|
|
2017
Q1 | $323K | Buy |
3,587
+257
| +8% | +$23.1K | 0.17% | 164 |
|
|
2016
Q4 | $284K | Buy |
+3,330
| New | +$284K | 0.17% | 164 |
|