Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $677K | Buy |
3,940
+205
| +5% | +$35.2K | 0.18% | 88 |
|
|
2021
Q3 | $574K | Sell |
3,735
-970
| -21% | -$149K | 0.16% | 91 |
|
|
2021
Q2 | $728K | Sell |
4,705
-312
| -6% | -$48.3K | 0.21% | 62 |
|
|
2021
Q1 | $738K | Sell |
5,017
-569
| -10% | -$83.7K | 0.21% | 60 |
|
|
2020
Q4 | $789K | Hold |
5,586
| – | – | 0.26% | 56 |
|
|
2020
Q3 | $719K | Hold |
5,586
| – | – | 0.27% | 53 |
|
|
2020
Q2 | $655K | Sell |
5,586
-652
| -10% | -$76.5K | 0.27% | 54 |
|
|
2020
Q1 | $645K | Buy |
6,238
+18
| +0.3% | +$1.86K | 0.33% | 46 |
|
|
2019
Q4 | $775K | Sell |
6,220
-20
| -0.3% | -$2.49K | 0.31% | 51 |
|
|
2019
Q3 | $746K | Buy |
6,240
+9
| +0.1% | +$1.08K | 0.31% | 51 |
|
|
2019
Q2 | $718K | Sell |
6,231
-74
| -1% | -$8.53K | 0.3% | 54 |
|
|
2019
Q1 | $691K | Hold |
6,305
| – | – | 0.28% | 53 |
|
|
2018
Q4 | $618K | Buy |
6,305
+12
| +0.2% | +$1.18K | 0.26% | 52 |
|
|
2018
Q3 | $668K | Buy |
6,293
+26
| +0.4% | +$2.76K | 0.27% | 53 |
|
|
2018
Q2 | $637K | Hold |
6,267
| – | – | 0.24% | 60 |
|
|
2018
Q1 | $633K | Buy |
6,267
+8
| +0.1% | +$808 | 0.23% | 58 |
|
|
2017
Q4 | $639K | Buy |
6,259
+3,292
| +111% | +$336K | 0.23% | 61 |
|
|
2017
Q3 | $281K | Buy |
2,967
+9
| +0.3% | +$852 | 0.11% | 141 |
|
|
2017
Q2 | $274K | Buy |
2,958
+21
| +0.7% | +$1.95K | 0.11% | 143 |
|
|
2017
Q1 | $264K | Buy |
2,937
+928
| +46% | +$83.4K | 0.11% | 144 |
|
|
2016
Q4 | $171K | Buy |
2,009
+14
| +0.7% | +$1.19K | 0.08% | 185 |
|
|
2016
Q3 | $167K | Buy |
1,995
+9
| +0.5% | +$753 | 0.08% | 186 |
|
|
2016
Q2 | $166K | Buy |
1,986
+11
| +0.6% | +$919 | 0.08% | 177 |
|
|
2016
Q1 | $160K | Hold |
1,975
| – | – | 0.08% | 172 |
|
|
2015
Q4 | $153K | Buy |
+1,975
| New | +$153K | 0.07% | 173 |
|