Lion Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
12,152
| – | – | 0.75% | 24 |
|
|
2025
Q1 | $2.36M | Sell |
12,152
-288
| -2% | -$55.9K | 0.75% | 22 |
|
|
2024
Q4 | $2.44M | Hold |
12,440
| – | – | 0.78% | 23 |
|
|
2024
Q3 | $2.46M | Sell |
12,440
-75
| -0.6% | -$14.9K | 0.86% | 22 |
|
|
2024
Q2 | $2.28M | Sell |
12,515
-362
| -3% | -$66.1K | 0.85% | 25 |
|
|
2024
Q1 | $2.19M | Hold |
12,877
| – | – | 0.9% | 22 |
|
|
2023
Q4 | $2.19M | Buy |
12,877
+5
| +0% | +$852 | 0.9% | 22 |
|
|
2023
Q3 | $2M | Buy |
12,872
+5,794
| +82% | +$900K | 0.65% | 19 |
|
|
2023
Q2 | $1.16M | Sell |
7,078
-6,178
| -47% | -$1.01M | 0.39% | 43 |
|
|
2023
Q1 | $2.04M | Buy |
+13,256
| New | +$2.04M | 0.63% | 16 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$263K | – | 183 |
|
|
2021
Q2 | $263K | Buy |
+1,700
| New | +$263K | 9.55% | 2 |
|