LFAS
Level Four Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
37,321
-104
| -0.3% | -$21.3K | 0.28% | 86 |
|
|
2025
Q1 | $7.26M | Buy |
37,425
+136
| +0.4% | +$26.4K | 0.3% | 87 |
|
|
2024
Q4 | $7.3M | Sell |
37,289
-16,114
| -30% | -$3.16M | 0.3% | 83 |
|
|
2024
Q3 | $10.4M | Sell |
53,403
-657
| -1% | -$128K | 0.44% | 41 |
|
|
2024
Q2 | $9.87M | Buy |
54,060
+6,183
| +13% | +$1.13M | 0.44% | 41 |
|
|
2024
Q1 | $8.16M | Hold |
47,877
| – | – | 0.45% | 44 |
|
|
2023
Q4 | $8.16M | Sell |
47,877
-1,493
| -3% | -$254K | 0.46% | 43 |
|
|
2023
Q3 | $7.67M | Sell |
49,370
-467
| -0.9% | -$72.6K | 0.49% | 38 |
|
|
2023
Q2 | $8.1M | Buy |
49,837
+2,312
| +5% | +$376K | 0.49% | 39 |
|
|
2023
Q1 | $7.32M | Buy |
47,525
+5,089
| +12% | +$784K | 0.48% | 39 |
|
|
2022
Q4 | $6.44M | Buy |
42,436
+9,802
| +30% | +$1.49M | 0.48% | 46 |
|
|
2022
Q3 | $4.41M | Sell |
32,634
-70
| -0.2% | -$9.46K | 0.43% | 52 |
|
|
2022
Q2 | $4.69M | Buy |
32,704
+385
| +1% | +$55.2K | 0.44% | 53 |
|
|
2022
Q1 | $5.24M | Sell |
32,319
-133
| -0.4% | -$21.6K | 0.41% | 58 |
|
|
2021
Q4 | $5.57M | Buy |
32,452
+11,211
| +53% | +$1.93M | 0.43% | 52 |
|
|
2021
Q3 | $3.26M | Sell |
21,241
-5,393
| -20% | -$828K | 0.34% | 86 |
|
|
2021
Q2 | $4.12M | Buy |
26,634
+450
| +2% | +$69.7K | 0.29% | 85 |
|
|
2021
Q1 | $3.85M | Buy |
26,184
+1,858
| +8% | +$273K | 0.3% | 81 |
|
|
2020
Q4 | $3.43M | Sell |
24,326
-10,885
| -31% | -$1.54M | 0.28% | 96 |
|
|
2020
Q3 | $4.53M | Sell |
35,211
-2,771
| -7% | -$356K | 0.35% | 66 |
|
|
2020
Q2 | $4.45M | Sell |
37,982
-1,450
| -4% | -$170K | 0.34% | 67 |
|
|
2020
Q1 | $4.08M | Sell |
39,432
-15,684
| -28% | -$1.62M | 0.49% | 41 |
|
|
2019
Q4 | $6.87M | Buy |
55,116
+2,554
| +5% | +$318K | 0.27% | 113 |
|
|
2019
Q3 | $6.29M | Buy |
52,562
+4,479
| +9% | +$536K | 0.65% | 26 |
|
|
2019
Q2 | $5.54M | Buy |
48,083
+3,642
| +8% | +$419K | 0.56% | 37 |
|
|
2019
Q1 | $4.87M | Sell |
44,441
-2,793
| -6% | -$306K | 0.54% | 41 |
|
|
2018
Q4 | $4.63M | Buy |
47,234
+3,860
| +9% | +$378K | 0.58% | 40 |
|
|
2018
Q3 | $4.8M | Buy |
43,374
+929
| +2% | +$103K | 0.52% | 42 |
|
|
2018
Q2 | $4.31M | Buy |
42,445
+819
| +2% | +$83.2K | 0.31% | 74 |
|
|
2018
Q1 | $4.21M | Sell |
41,626
-4,091
| -9% | -$413K | 0.33% | 72 |
|
|
2017
Q4 | $4.67M | Buy |
45,717
+3,055
| +7% | +$312K | 0.36% | 63 |
|
|
2017
Q3 | $4.04M | Buy |
42,662
+6,576
| +18% | +$623K | 0.36% | 62 |
|
|
2017
Q2 | $3.22M | Hold |
36,086
| – | – | 0.5% | 49 |
|
|
2017
Q1 | $3.22M | Buy |
36,086
+14,608
| +68% | +$1.3M | 0.33% | 70 |
|
|
2016
Q4 | $1.83M | Buy |
+21,478
| New | +$1.83M | 0.23% | 85 |
|