Mosaic Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
187,854
-6,382
| -3% | -$1.31M | 56.45% | 1 |
|
|
2025
Q1 | $37.7M | Sell |
194,236
-14,494
| -7% | -$2.81M | 56.72% | 1 |
|
|
2024
Q4 | $40.9M | Sell |
208,730
-3,331
| -2% | -$652K | 48.01% | 1 |
|
|
2024
Q3 | $42M | Buy |
212,061
+2,037
| +1% | +$403K | 32.15% | 1 |
|
|
2024
Q2 | $38.3M | Buy |
210,024
+649
| +0.3% | +$118K | 30.94% | 1 |
|
|
2024
Q1 | $38.2M | Sell |
209,375
-5,711
| -3% | -$1.04M | 31.22% | 1 |
|
|
2023
Q4 | $36.7M | Sell |
215,086
-2,597
| -1% | -$443K | 21.75% | 2 |
|
|
2023
Q3 | $33.8M | Sell |
217,683
-17,626
| -7% | -$2.74M | 30.96% | 1 |
|
|
2023
Q2 | $38.2M | Sell |
235,309
-11,928
| -5% | -$1.94M | 28.46% | 1 |
|
|
2023
Q1 | $38.1M | Sell |
247,237
-847
| -0.3% | -$130K | 31% | 1 |
|
|
2022
Q4 | $37.7M | Sell |
248,084
-33,846
| -12% | -$5.14M | 31.98% | 1 |
|
|
2022
Q3 | $38.1M | Sell |
281,930
-1,246
| -0.4% | -$168K | 30.5% | 2 |
|
|
2022
Q2 | $40.6M | Sell |
283,176
-5,566
| -2% | -$799K | 30.41% | 2 |
|
|
2022
Q1 | $46.8M | Sell |
288,742
-7,167
| -2% | -$1.16M | 52.92% | 1 |
|
|
2021
Q4 | $50.8M | Buy |
295,909
+7,148
| +2% | +$1.23M | 37.29% | 1 |
|
|
2021
Q3 | $44.4M | Buy |
288,761
+1,159
| +0.4% | +$178K | 29.53% | 1 |
|
|
2021
Q2 | $44.5M | Sell |
287,602
-3,257
| -1% | -$504K | 29.02% | 1 |
|
|
2021
Q1 | $42.8M | Buy |
290,859
+21,075
| +8% | +$3.1M | 36.23% | 1 |
|
|
2020
Q4 | $38.1M | Buy |
+269,784
| New | +$38.1M | 34.84% | 1 |
|