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