LA
LVW Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+996
| New | +$204K | 0.02% | 317 |
|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$208K | – | 325 |
|
|
2024
Q4 | $208K | Hold |
1,061
| – | – | 0.03% | 297 |
|
|
2024
Q3 | $210K | Buy |
+1,061
| New | +$210K | 0.03% | 293 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$204K | – | 295 |
|
|
2023
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.04% | 248 |
|
|
2023
Q1 | – | Sell |
-1,521
| Closed | -$231K | – | 243 |
|
|
2022
Q4 | $231K | Sell |
1,521
-348
| -19% | -$52.8K | 0.05% | 205 |
|
|
2022
Q3 | $253K | Buy |
1,869
+229
| +14% | +$31K | 0.06% | 186 |
|
|
2022
Q2 | $235K | Hold |
1,640
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $266K | Buy |
+1,640
| New | +$266K | 0.05% | 202 |
|
|
2021
Q4 | – | Sell |
-2,438
| Closed | -$374K | – | 255 |
|
|
2021
Q3 | $374K | Sell |
2,438
-100
| -4% | -$15.3K | 0.06% | 177 |
|
|
2021
Q2 | $393K | Hold |
2,538
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $373K | Sell |
2,538
-6
| -0.2% | -$882 | 0.07% | 169 |
|
|
2020
Q4 | $359K | Sell |
2,544
-311
| -11% | -$43.9K | 0.07% | 150 |
|
|
2020
Q3 | $367K | Hold |
2,855
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $335K | Sell |
2,855
-1,342
| -32% | -$157K | 0.08% | 133 |
|
|
2020
Q1 | $434K | Buy |
4,197
+1,076
| +34% | +$111K | 0.12% | 96 |
|
|
2019
Q4 | $389K | Sell |
3,121
-2,100
| -40% | -$262K | 0.09% | 121 |
|
|
2019
Q3 | $624K | Buy |
5,221
+2,353
| +82% | +$281K | 0.15% | 87 |
|
|
2019
Q2 | $330K | Hold |
2,868
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $314K | Sell |
2,868
-1,246
| -30% | -$136K | 0.08% | 141 |
|
|
2018
Q4 | $403K | Buy |
4,114
+1,565
| +61% | +$153K | 0.14% | 93 |
|
|
2018
Q3 | $282K | Buy |
+2,549
| New | +$282K | 0.08% | 139 |
|
|
2018
Q1 | – | Sell |
-3,262
| Closed | -$333K | – | 149 |
|
|
2017
Q4 | $333K | Buy |
3,262
+86
| +3% | +$8.78K | 0.1% | 103 |
|
|
2017
Q3 | $301K | Buy |
3,176
+8
| +0.3% | +$758 | 0.12% | 111 |
|
|
2017
Q2 | $294K | Sell |
3,168
-536
| -14% | -$49.7K | 0.1% | 99 |
|
|
2017
Q1 | $333K | Sell |
3,704
-2
| -0.1% | -$180 | 0.12% | 92 |
|
|
2016
Q4 | $316K | Buy |
3,706
+10
| +0.3% | +$853 | 0.11% | 106 |
|
|
2016
Q3 | $310K | Sell |
3,696
-947
| -20% | -$79.4K | 0.1% | 101 |
|
|
2016
Q2 | $387K | Buy |
4,643
+1,681
| +57% | +$140K | 0.15% | 78 |
|
|
2016
Q1 | $241K | Hold |
2,962
| – | – | 0.08% | 132 |
|
|
2015
Q4 | $230K | Sell |
2,962
-1,291
| -30% | -$100K | 0.09% | 130 |
|
|
2015
Q3 | $314K | Hold |
4,253
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $334K | Buy |
4,253
+143
| +3% | +$11.2K | 0.14% | 99 |
|
|
2015
Q1 | $331K | Sell |
4,110
-449
| -10% | -$36.2K | 0.16% | 104 |
|
|
2014
Q4 | $370K | Buy |
+4,559
| New | +$370K | 0.2% | 100 |
|