Caerus Investment 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 | $270K | Hold |
1,320
| – | – | 0.26% | 27 |
|
|
2025
Q1 | $256K | Hold |
1,320
| – | – | 0.25% | 27 |
|
|
2024
Q4 | $258K | Hold |
1,320
| – | – | 0.24% | 26 |
|
|
2024
Q3 | $261K | Hold |
1,320
| – | – | 0.25% | 26 |
|
|
2024
Q2 | $241K | Hold |
1,320
| – | – | 0.24% | 26 |
|
|
2024
Q1 | $241K | Hold |
1,320
| – | – | 0.23% | 29 |
|
|
2023
Q4 | $225K | Sell |
1,320
-43
| -3% | -$7.33K | 0.22% | 33 |
|
|
2023
Q3 | $212K | Hold |
1,363
| – | – | 0.22% | 31 |
|
|
2023
Q2 | $221K | Hold |
1,363
| – | – | 0.25% | 32 |
|
|
2023
Q1 | $210K | Hold |
1,363
| – | – | 0.24% | 48 |
|
|
2022
Q4 | $207K | Buy |
+1,363
| New | +$207K | 0.31% | 40 |
|
|
2022
Q2 | – | Sell |
-1,363
| Closed | -$205K | – | 62 |
|
|
2022
Q1 | $205K | Buy |
+1,363
| New | +$205K | 0.25% | 53 |
|