MWP
MYCIO Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
46,727
+425
| +0.9% | +$87.1K | 2.21% | 7 |
|
|
2025
Q1 | $8.98M | Buy |
46,302
+180
| +0.4% | +$34.9K | 2.12% | 7 |
|
|
2024
Q4 | $9.03M | Sell |
46,122
-6,149
| -12% | -$1.2M | 2.16% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
52,271
+635
| +1% | +$126K | 2.38% | 6 |
|
|
2024
Q2 | $9.44M | Buy |
51,636
+36
| +0.1% | +$6.58K | 2.41% | 7 |
|
|
2024
Q1 | $9.42M | Buy |
51,600
+175
| +0.3% | +$32K | 2.38% | 7 |
|
|
2023
Q4 | $8.76M | Buy |
51,425
+220
| +0.4% | +$37.5K | 2.46% | 7 |
|
|
2023
Q3 | $7.96M | Buy |
51,205
+2,028
| +4% | +$315K | 2.38% | 8 |
|
|
2023
Q2 | $8M | Hold |
49,177
| – | – | 2.51% | 9 |
|
|
2023
Q1 | $7.57M | Buy |
49,177
+200
| +0.4% | +$30.8K | 2.66% | 9 |
|
|
2022
Q4 | $7.44M | Buy |
48,977
+229
| +0.5% | +$34.8K | 2.44% | 9 |
|
|
2022
Q3 | $6.59M | Sell |
48,748
-7,660
| -14% | -$1.04M | 2.57% | 10 |
|
|
2022
Q2 | $8.09M | Buy |
56,408
+1,860
| +3% | +$267K | 2.99% | 6 |
|
|
2022
Q1 | $8.85M | Buy |
54,548
+6,758
| +14% | +$1.1M | 2.82% | 8 |
|
|
2021
Q4 | $8.21M | Buy |
47,790
+3,120
| +7% | +$536K | 2.71% | 7 |
|
|
2021
Q3 | $6.86M | Buy |
44,670
+5,080
| +13% | +$780K | 2.52% | 8 |
|
|
2021
Q2 | $6.13M | Buy |
39,590
+7,315
| +23% | +$1.13M | 2.49% | 6 |
|
|
2021
Q1 | $4.75M | Buy |
32,275
+25,276
| +361% | +$3.72M | 2.12% | 6 |
|
|
2020
Q4 | $988K | Buy |
+6,999
| New | +$988K | 0.54% | 13 |
|
|
2020
Q1 | – | Sell |
-87,349
| Closed | -$10.9M | – | 377 |
|
|
2019
Q4 | $10.9M | Buy |
87,349
+415
| +0.5% | +$51.7K | 0.71% | 22 |
|
|
2019
Q3 | $10.4M | Buy |
86,934
+391
| +0.5% | +$46.8K | 0.77% | 21 |
|
|
2019
Q2 | $9.97M | Buy |
86,543
+830
| +1% | +$95.6K | 0.78% | 21 |
|
|
2019
Q1 | $9.4M | Hold |
85,713
| – | – | 0.78% | 21 |
|
|
2018
Q4 | $8.4M | Buy |
85,713
+83,425
| +3,646% | +$8.17M | 0.78% | 20 |
|
|
2018
Q3 | $253K | Hold |
2,288
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $233K | Sell |
2,288
-1,446
| -39% | -$147K | 0.02% | 245 |
|
|
2018
Q1 | $377K | Buy |
3,734
+100
| +3% | +$10.1K | 0.04% | 156 |
|
|
2017
Q4 | $371K | Buy |
3,634
+565
| +18% | +$57.7K | 0.04% | 171 |
|
|
2017
Q3 | $291K | Buy |
+3,069
| New | +$291K | 0.03% | 191 |
|
|
2016
Q4 | – | Sell |
-123
| Closed | -$10K | – | 647 |
|
|
2016
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $9K | Hold |
123
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 443 |
|