Moseley Investment Management’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 | $6.03M | Buy |
29,465
+730
| +3% | +$149K | 2.08% | 14 |
|
|
2025
Q1 | $5.57M | Buy |
28,735
+3,663
| +15% | +$711K | 2.18% | 13 |
|
|
2024
Q4 | $4.91M | Buy |
25,072
+4,568
| +22% | +$895K | 1.92% | 13 |
|
|
2024
Q3 | $4.06M | Buy |
20,504
+1,523
| +8% | +$302K | 1.62% | 15 |
|
|
2024
Q2 | $3.47M | Buy |
18,981
+1,150
| +6% | +$210K | 1.61% | 15 |
|
|
2024
Q1 | $3.26M | Sell |
17,831
-603
| -3% | -$110K | 1.62% | 13 |
|
|
2023
Q4 | $3.14M | Buy |
18,434
+1,267
| +7% | +$216K | 1.75% | 12 |
|
|
2023
Q3 | $2.67M | Buy |
17,167
+1,900
| +12% | +$295K | 1.59% | 15 |
|
|
2023
Q2 | $2.48M | Buy |
15,267
+1,044
| +7% | +$170K | 1.45% | 18 |
|
|
2023
Q1 | $2.19M | Buy |
14,223
+644
| +5% | +$99.2K | 1.42% | 20 |
|
|
2022
Q4 | $2.06M | Buy |
13,579
+2,023
| +18% | +$307K | 1.48% | 20 |
|
|
2022
Q3 | $1.56M | Sell |
11,556
-472
| -4% | -$63.8K | 1.15% | 21 |
|
|
2022
Q2 | $1.73M | Buy |
12,028
+1,347
| +13% | +$193K | 1.2% | 22 |
|
|
2022
Q1 | $1.73M | Sell |
10,681
-4,082
| -28% | -$662K | 0.94% | 29 |
|
|
2021
Q4 | $2.54M | Buy |
14,763
+4,411
| +43% | +$757K | 1.15% | 24 |
|
|
2021
Q3 | $1.61M | Sell |
10,352
-420
| -4% | -$65.2K | 0.8% | 36 |
|
|
2021
Q2 | $1.67M | Buy |
10,772
+1,111
| +11% | +$172K | 0.82% | 36 |
|
|
2021
Q1 | $1.42M | Buy |
9,661
+172
| +2% | +$25.3K | 0.79% | 36 |
|
|
2020
Q4 | $1.34M | Sell |
9,489
-2,564
| -21% | -$362K | 0.78% | 38 |
|
|
2020
Q3 | $1.55M | Sell |
12,053
-337
| -3% | -$43.4K | 1.1% | 22 |
|
|
2020
Q2 | $1.45M | Sell |
12,390
-3,934
| -24% | -$461K | 1.21% | 18 |
|
|
2020
Q1 | $1.69M | Sell |
16,324
-88
| -0.5% | -$9.1K | 1.98% | 10 |
|
|
2019
Q4 | $2.05M | Sell |
16,412
-52
| -0.3% | -$6.48K | 2.01% | 8 |
|
|
2019
Q3 | $1.97M | Sell |
16,464
-2,700
| -14% | -$323K | 2.07% | 11 |
|
|
2019
Q2 | $2.21M | Buy |
19,164
+666
| +4% | +$76.7K | 2.06% | 10 |
|
|
2019
Q1 | $2.03M | Buy |
+18,498
| New | +$2.03M | 2.11% | 10 |
|