Centaurus Financial’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 | $3.43M | Sell |
16,750
-940
| -5% | -$192K | 0.2% | 119 |
|
2025
Q1 | $3.43M | Buy |
17,690
+892
| +5% | +$173K | 0.21% | 106 |
|
2024
Q4 | $3.29M | Buy |
16,798
+1,720
| +11% | +$337K | 0.2% | 111 |
|
2024
Q3 | $2.99M | Sell |
15,078
-7,326
| -33% | -$1.45M | 0.19% | 116 |
|
2024
Q2 | $4.09M | Buy |
22,404
+7,657
| +52% | +$1.4M | 0.27% | 93 |
|
2024
Q1 | $2.69M | Sell |
14,747
-506
| -3% | -$92.4K | 0.19% | 122 |
|
2023
Q4 | $2.6M | Sell |
15,253
-451
| -3% | -$76.8K | 0.2% | 110 |
|
2023
Q3 | $2.44M | Buy |
15,704
+92
| +0.6% | +$14.3K | 0.21% | 109 |
|
2023
Q2 | $2.54M | Sell |
15,612
-6,235
| -29% | -$1.01M | 0.22% | 119 |
|
2023
Q1 | $3.37M | Sell |
21,847
-822
| -4% | -$127K | 0.27% | 103 |
|
2022
Q4 | $3.44M | Buy |
22,669
+523
| +2% | +$79.4K | 0.32% | 80 |
|
2022
Q3 | $2.99M | Buy |
22,146
+136
| +0.6% | +$18.4K | 0.29% | 89 |
|
2022
Q2 | $3.16M | Buy |
22,010
+996
| +5% | +$143K | 0.31% | 83 |
|
2022
Q1 | $3.41M | Sell |
21,014
-8,245
| -28% | -$1.34M | 0.27% | 90 |
|
2021
Q4 | $5.03M | Buy |
29,259
+13,771
| +89% | +$2.37M | 0.38% | 54 |
|
2021
Q3 | $2.38M | Sell |
15,488
-2,366
| -13% | -$363K | 0.2% | 128 |
|
2021
Q2 | $2.76M | Buy |
17,854
+435
| +2% | +$67.3K | 0.23% | 103 |
|
2021
Q1 | $2.56M | Buy |
17,419
+4,133
| +31% | +$608K | 0.25% | 98 |
|
2020
Q4 | $1.88M | Buy |
13,286
+457
| +4% | +$64.5K | 0.2% | 125 |
|
2020
Q3 | $1.65M | Buy |
12,829
+673
| +6% | +$86.6K | 0.23% | 104 |
|
2020
Q2 | $1.42M | Sell |
12,156
-4,896
| -29% | -$574K | 0.21% | 127 |
|
2020
Q1 | $1.76M | Buy |
17,052
+3,700
| +28% | +$383K | 0.35% | 76 |
|
2019
Q4 | $1.66M | Buy |
13,352
+40
| +0.3% | +$4.99K | 0.23% | 100 |
|
2019
Q3 | $1.59M | Sell |
13,312
-1,034
| -7% | -$124K | 0.25% | 104 |
|
2019
Q2 | $1.65M | Buy |
14,346
+12,942
| +922% | +$1.49M | 0.26% | 95 |
|
2019
Q1 | $12.8K | Buy |
1,404
+502
| +56% | +$4.58K | 0.08% | 217 |
|
2018
Q4 | $9 | Buy |
902
+893
| +9,922% | +$9 | 0.06% | 222 |
|
2018
Q3 | $954 | Sell |
9
-16,456
| -100% | -$1.74M | 0.17% | 147 |
|
2018
Q2 | $1.67M | Buy |
16,465
+8,234
| +100% | +$837K | 0.23% | 101 |
|
2018
Q1 | $832K | Buy |
8,231
+799
| +11% | +$80.8K | 0.2% | 127 |
|
2017
Q4 | $758K | Buy |
+7,432
| New | +$758K | 0.2% | 129 |
|