Moseley Investment Management Inc Vanguard Dividend Appreciation Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Moseley Investment Management Inc holds 18,981 shares of VIG stock, worth $3.46 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

18,981

Previous 17,831 6.45%

Holding current value

$3.46 Million

Previous $3.26 Million 6.39%

% of portfolio

1.63%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.33 - $185.29 $199,329 - $213,083	1,150 Added 6.45%	18,981 $3.46 Million
Q1 2024 Apr 04, 2024	SELL	$168.47 - $182.98 $101,587 - $110,336	-603 Reduced 3.27%	17,831 $3.26 Million
Q4 2023 Jan 25, 2024	BUY	$150.16 - $171.16 $190,252 - $216,859	1,267 Added 7.38%	18,434 $3.14 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $295,222 - $317,205	1,900 Added 12.45%	17,167 $2.67 Million
Q2 2023 Jul 06, 2023	BUY	$152.74 - $162.43 $159,460 - $169,576	1,044 Added 7.34%	15,267 $2.48 Million
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $94,822 - $101,964	644 Added 4.74%	14,223 $2.19 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $293,011 - $321,070	2,023 Added 17.51%	13,579 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-472 Reduced 3.92%	11,556 $1.56 Million
Q2 2022 Jul 15, 2022	BUY	N/A	1,347 Added 12.61%	12,028 $1.73 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-4,082 Reduced 27.65%	10,681 $1.73 Million
Q4 2021 Jan 25, 2022	BUY	N/A	4,411 Added 42.61%	14,763 $2.54 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-420 Reduced 3.9%	10,352 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,111 Added 11.5%	10,772 $1.67 Million
Q1 2021 Apr 19, 2021	BUY	N/A	172 Added 1.81%	9,661 $1.42 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-2,564 Reduced 21.27%	9,489 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-337 Reduced 2.72%	12,053 $1.55 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-3,934 Reduced 24.1%	12,390 $1.45 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-88 Reduced 0.54%	16,324 $0
Q4 2019 Jan 15, 2020	SELL	N/A	-52 Reduced 0.32%	16,412 $2.05 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-2,700 Reduced 14.09%	16,464 $1.97 Million
Q2 2019 Jul 16, 2019	BUY	N/A	666 Added 3.6%	19,164 $2.21 Million
Q1 2019 May 09, 2019	BUY	N/A	18,498 New	18,498 $2.03 Million

Others Institutions Holding VIG

# of Institutions

2,188

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Moseley Investment Management Inc Vanguard Dividend Appreciation Transaction History