MLL
Moody Lynn & Lieberson’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
5,307
| – | – | 0.06% | 118 |
|
|
2025
Q1 | $1.03M | Hold |
5,307
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $1.04M | Sell |
5,307
-31
| -0.6% | -$6.07K | 0.06% | 112 |
|
|
2024
Q3 | $1.06M | Sell |
5,338
-283
| -5% | -$56.1K | 0.07% | 125 |
|
|
2024
Q2 | $1.03M | Sell |
5,621
-15
| -0.3% | -$2.74K | 0.07% | 118 |
|
|
2024
Q1 | $1.03M | Hold |
5,636
| – | – | 0.07% | 116 |
|
|
2023
Q4 | $960K | Hold |
5,636
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $876K | Hold |
5,636
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $915K | Hold |
5,636
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $868K | Hold |
5,636
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $855K | Sell |
5,636
-20
| -0.4% | -$3.03K | 0.08% | 118 |
|
|
2022
Q3 | $764K | Hold |
5,656
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $811K | Hold |
5,656
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $917K | Sell |
5,656
-29
| -0.5% | -$4.7K | 0.07% | 117 |
|
|
2021
Q4 | $976K | Hold |
5,685
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $873K | Hold |
5,685
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $880K | Sell |
5,685
-1
| -0% | -$155 | 0.07% | 123 |
|
|
2021
Q1 | $836K | Hold |
5,686
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $803K | Hold |
5,686
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $732K | Hold |
5,686
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $666K | Sell |
5,686
-562
| -9% | -$65.8K | 0.07% | 107 |
|
|
2020
Q1 | $646 | Sell |
6,248
-537
| -8% | -$56 | 0.09% | 96 |
|
|
2019
Q4 | $846K | Hold |
6,785
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $811K | Hold |
6,785
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $781K | Hold |
6,785
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $744K | Sell |
6,785
-53
| -0.8% | -$5.81K | 0.09% | 111 |
|
|
2018
Q4 | $670K | Sell |
6,838
-300
| -4% | -$29.4K | 0.09% | 108 |
|
|
2018
Q3 | $790K | Hold |
7,138
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $725K | Sell |
7,138
-175
| -2% | -$17.8K | 0.09% | 121 |
|
|
2018
Q1 | $739K | Hold |
7,313
| – | – | 0.09% | 117 |
|
|
2017
Q4 | $785K | Sell |
7,313
-155
| -2% | -$16.6K | 0.08% | 119 |
|
|
2017
Q3 | $708K | Hold |
7,468
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $692K | Hold |
7,468
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $672K | Sell |
7,468
-180
| -2% | -$16.2K | 0.09% | 103 |
|
|
2016
Q4 | $651K | Sell |
7,648
-100
| -1% | -$8.51K | 0.09% | 105 |
|
|
2016
Q3 | $650K | Buy |
7,748
+23
| +0.3% | +$1.93K | 0.11% | 97 |
|
|
2016
Q2 | $643K | Hold |
7,725
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $628K | Sell |
7,725
-62
| -0.8% | -$5.04K | 0.1% | 95 |
|
|
2015
Q4 | $606K | Sell |
7,787
-75
| -1% | -$5.84K | 0.1% | 104 |
|
|
2015
Q3 | $580K | Sell |
7,862
-568
| -7% | -$41.9K | 0.11% | 93 |
|
|
2015
Q2 | $662K | Sell |
8,430
-1,500
| -15% | -$118K | 0.11% | 110 |
|
|
2015
Q1 | $799K | Hold |
9,930
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $806K | Sell |
9,930
-40
| -0.4% | -$3.25K | 0.11% | 113 |
|
|
2014
Q3 | $767K | Sell |
9,970
-500
| -5% | -$38.5K | 0.11% | 109 |
|
|
2014
Q2 | $816K | Sell |
10,470
-40
| -0.4% | -$3.12K | 0.11% | 109 |
|
|
2014
Q1 | $791K | Sell |
10,510
-420
| -4% | -$31.6K | 0.11% | 116 |
|
|
2013
Q4 | $822K | Hold |
10,930
| – | – | 0.11% | 119 |
|
|
2013
Q3 | $761K | Sell |
10,930
-150
| -1% | -$10.4K | 0.12% | 115 |
|
|
2013
Q2 | $733K | Buy |
+11,080
| New | +$733K | 0.13% | 105 |
|