Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.66M | Sell |
8,452
-1,958
| -19% | -$383K | 0.08% | 166 |
|
|
2024
Q3 | $2.07M | Buy |
10,410
+319
| +3% | +$63.4K | 0.1% | 124 |
|
|
2024
Q2 | $1.85M | Buy |
10,091
+441
| +5% | +$80.9K | 0.09% | 139 |
|
|
2024
Q1 | $1.76M | Buy |
9,650
+473
| +5% | +$86.4K | 0.08% | 152 |
|
|
2023
Q4 | $1.56M | Buy |
+9,177
| New | +$1.56M | 0.08% | 166 |
|
|
2023
Q1 | – | Sell |
-83,853
| Closed | -$12.7M | – | 361 |
|
|
2022
Q4 | $12.7M | Buy |
+83,853
| New | +$12.7M | 0.84% | 28 |
|
|
2021
Q3 | – | Sell |
-10,757
| Closed | -$1.74M | – | 422 |
|
|
2021
Q2 | $1.74M | Sell |
10,757
-1,290
| -11% | -$209K | 0.13% | 76 |
|
|
2021
Q1 | $1.77M | Hold |
12,047
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $1.7M | Hold |
12,047
| – | – | 0.14% | 67 |
|
|
2020
Q3 | $1.55M | Hold |
12,047
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $1.41M | Hold |
12,047
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $1.25M | Hold |
12,047
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $1.5M | Sell |
12,047
-1,866
| -13% | -$233K | 0.15% | 52 |
|
|
2019
Q3 | $1.5M | Hold |
13,913
| – | – | 0.16% | 47 |
|
|
2019
Q2 | $1.6M | Hold |
13,913
| – | – | 0.17% | 40 |
|
|
2019
Q1 | $1.53M | Hold |
13,913
| – | – | 0.16% | 42 |
|
|
2018
Q4 | $1.36M | Hold |
13,913
| – | – | 0.17% | 42 |
|
|
2018
Q3 | $1.54M | Hold |
13,913
| – | – | 0.17% | 38 |
|
|
2018
Q2 | $1.41M | Hold |
13,913
| – | – | 0.14% | 53 |
|
|
2018
Q1 | $1.41M | Hold |
13,913
| – | – | 0.16% | 44 |
|
|
2017
Q4 | $1.42M | Buy |
+13,913
| New | +$1.42M | 0.16% | 43 |
|