LP
LGL 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 | $3.14M | Sell |
15,259
-450
| -3% | -$92.7K | 1.4% | 13 |
|
|
2025
Q1 | $3.05M | Sell |
15,709
-4,966
| -24% | -$963K | 1.47% | 13 |
|
|
2024
Q4 | $4.05M | Buy |
20,675
+104
| +0.5% | +$20.4K | 0.59% | 19 |
|
|
2024
Q3 | $4.07M | Sell |
20,571
-4,577
| -18% | -$907K | 0.57% | 19 |
|
|
2024
Q2 | $4.59M | Buy |
25,148
+1
| +0% | +$183 | 0.67% | 17 |
|
|
2024
Q1 | $4.59M | Buy |
25,147
+69
| +0.3% | +$12.6K | 0.77% | 14 |
|
|
2023
Q4 | $4.27M | Buy |
25,078
+4,020
| +19% | +$685K | 0.59% | 21 |
|
|
2023
Q3 | $3.27M | Buy |
21,058
+78
| +0.4% | +$12.1K | 0.57% | 22 |
|
|
2023
Q2 | $3.41M | Buy |
20,980
+4,768
| +29% | +$774K | 0.58% | 22 |
|
|
2023
Q1 | $2.5M | Sell |
16,212
-312
| -2% | -$48.1K | 0.43% | 23 |
|
|
2022
Q4 | $2.51M | Buy |
16,524
+2,095
| +15% | +$318K | 0.45% | 22 |
|
|
2022
Q3 | $1.95M | Buy |
14,429
+1,165
| +9% | +$157K | 0.41% | 25 |
|
|
2022
Q2 | $1.9M | Buy |
13,264
+65
| +0.5% | +$9.33K | 0.31% | 22 |
|
|
2022
Q1 | $2.14M | Buy |
13,199
+57
| +0.4% | +$9.24K | 0.29% | 26 |
|
|
2021
Q4 | $2.26M | Buy |
13,142
+60
| +0.5% | +$10.3K | 0.27% | 27 |
|
|
2021
Q3 | $2.01M | Buy |
13,082
+58
| +0.4% | +$8.91K | 1.22% | 17 |
|
|
2021
Q2 | $2.02M | Buy |
13,024
+55
| +0.4% | +$8.51K | 1.21% | 16 |
|
|
2021
Q1 | $1.91M | Sell |
12,969
-56
| -0.4% | -$8.23K | 1.09% | 19 |
|
|
2020
Q4 | $1.84M | Buy |
13,025
+40
| +0.3% | +$5.65K | 1.06% | 19 |
|
|
2020
Q3 | $1.67M | Sell |
12,985
-354
| -3% | -$45.6K | 1.01% | 21 |
|
|
2020
Q2 | $1.56M | Sell |
13,339
-18,655
| -58% | -$2.19M | 0.97% | 21 |
|
|
2020
Q1 | $3.31M | Buy |
31,994
+15,161
| +90% | +$1.57M | 2.18% | 13 |
|
|
2019
Q4 | $2.1M | Buy |
16,833
+6,508
| +63% | +$811K | 0.69% | 19 |
|
|
2019
Q3 | $1.24M | Buy |
10,325
+33
| +0.3% | +$3.95K | 0.51% | 29 |
|
|
2019
Q2 | $1.19M | Buy |
10,292
+62
| +0.6% | +$7.14K | 0.47% | 32 |
|
|
2019
Q1 | $1.12M | Buy |
10,230
+3,082
| +43% | +$338K | 0.43% | 37 |
|
|
2018
Q4 | $700K | Sell |
7,148
-427
| -6% | -$41.8K | 0.38% | 34 |
|
|
2018
Q3 | $839K | Buy |
7,575
+40
| +0.5% | +$4.43K | 0.4% | 35 |
|
|
2018
Q2 | $766K | Sell |
7,535
-838
| -10% | -$85.2K | 0.36% | 37 |
|
|
2018
Q1 | $846K | Sell |
8,373
-28,464
| -77% | -$2.88M | 0.4% | 37 |
|
|
2017
Q4 | $3.76M | Buy |
36,837
+31,633
| +608% | +$3.23M | 1.68% | 16 |
|
|
2017
Q3 | $493K | Buy |
5,204
+24
| +0.5% | +$2.27K | 0.32% | 38 |
|
|
2017
Q2 | $480K | Buy |
5,180
+53
| +1% | +$4.91K | 0.26% | 48 |
|
|
2017
Q1 | $461K | Hold |
5,127
| – | – | 0.23% | 50 |
|
|
2016
Q4 | $437K | Buy |
5,127
+34
| +0.7% | +$2.9K | 0.24% | 52 |
|
|
2016
Q3 | $426K | Sell |
5,093
-210
| -4% | -$17.6K | 0.22% | 50 |
|
|
2016
Q2 | $442K | Buy |
5,303
+29
| +0.5% | +$2.42K | 0.24% | 52 |
|
|
2016
Q1 | $428K | Buy |
5,274
+27
| +0.5% | +$2.19K | 0.22% | 54 |
|
|
2015
Q4 | $408K | Buy |
+5,247
| New | +$408K | 0.22% | 55 |
|