CAN
Cetera Advisor Networks’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.9M | Buy |
437,576
+9,529
| +2% | +$1.74M | 0.4% | 48 |
|
|
2023
Q4 | $72.9M | Buy |
428,047
+3,866
| +0.9% | +$659K | 0.41% | 46 |
|
|
2023
Q3 | $65.9M | Buy |
424,181
+77,770
| +22% | +$12.1M | 0.42% | 46 |
|
|
2023
Q2 | $56.3M | Buy |
346,411
+43,673
| +14% | +$7.09M | 0.39% | 46 |
|
|
2023
Q1 | $46.6M | Buy |
302,738
+25,431
| +9% | +$3.92M | 0.34% | 54 |
|
|
2022
Q4 | $42.1M | Buy |
277,307
+41,935
| +18% | +$6.37M | 0.34% | 55 |
|
|
2022
Q3 | $31.8M | Buy |
235,372
+31,879
| +16% | +$4.31M | 0.4% | 40 |
|
|
2022
Q2 | $29.2M | Buy |
203,493
+30,140
| +17% | +$4.32M | 0.37% | 46 |
|
|
2022
Q1 | $28.1M | Buy |
173,353
+10,762
| +7% | +$1.75M | 0.34% | 50 |
|
|
2021
Q4 | $27.9M | Sell |
162,591
-20,309
| -11% | -$3.49M | 0.34% | 54 |
|
|
2021
Q3 | $28.1M | Sell |
182,900
-5,892
| -3% | -$905K | 0.38% | 47 |
|
|
2021
Q2 | $29.2M | Buy |
188,792
+30,097
| +19% | +$4.66M | 0.41% | 40 |
|
|
2021
Q1 | $23.3M | Sell |
158,695
-15,334
| -9% | -$2.26M | 0.5% | 37 |
|
|
2020
Q4 | $24.6M | Buy |
174,029
+1,927
| +1% | +$272K | 0.57% | 28 |
|
|
2020
Q3 | $22.1M | Buy |
172,102
+4,509
| +3% | +$580K | 0.58% | 35 |
|
|
2020
Q2 | $19.6M | Sell |
167,593
-475
| -0.3% | -$55.7K | 0.52% | 41 |
|
|
2020
Q1 | $17.4M | Sell |
168,068
-110
| -0.1% | -$11.4K | 0.57% | 39 |
|
|
2019
Q4 | $21M | Sell |
168,178
-587
| -0.3% | -$73.1K | 0.56% | 36 |
|
|
2019
Q3 | $20.2M | Buy |
168,765
+163
| +0.1% | +$19.5K | 0.61% | 38 |
|
|
2019
Q2 | $19.4M | Sell |
168,602
-222
| -0.1% | -$25.6K | 0.6% | 37 |
|
|
2019
Q1 | $18.5M | Buy |
168,824
+6,952
| +4% | +$762K | 0.6% | 37 |
|
|
2018
Q4 | $15.9M | Buy |
161,872
+657
| +0.4% | +$64.4K | 0.61% | 35 |
|
|
2018
Q3 | $17.8M | Buy |
+161,215
| New | +$17.8M | 0.62% | 37 |
|
|
2018
Q2 | – | Sell |
-161,351
| Closed | -$16.3M | – | 946 |
|
|
2018
Q1 | $16.3M | Sell |
161,351
-2,162
| -1% | -$218K | 0.72% | 28 |
|
|
2017
Q4 | $16.7M | Sell |
163,513
-878
| -0.5% | -$89.6K | 0.7% | 28 |
|
|
2017
Q3 | $15.6M | Buy |
164,391
+880
| +0.5% | +$83.4K | 0.71% | 28 |
|
|
2017
Q2 | $15.2M | Sell |
163,511
-5,867
| -3% | -$544K | 0.72% | 26 |
|
|
2017
Q1 | $15.2M | Sell |
169,378
-6,234
| -4% | -$560K | 0.73% | 26 |
|
|
2016
Q4 | $15M | Sell |
175,612
-101,446
| -37% | -$8.64M | 0.78% | 26 |
|
|
2016
Q3 | $23.3M | Buy |
277,058
+91,967
| +50% | +$7.72M | 0.89% | 24 |
|
|
2016
Q2 | $15.4M | Sell |
185,091
-4,697
| -2% | -$391K | 0.9% | 24 |
|
|
2016
Q1 | $15.4M | Sell |
189,788
-1,757
| -0.9% | -$143K | 0.96% | 21 |
|
|
2015
Q4 | $14.9M | Buy |
191,545
+1,953
| +1% | +$152K | 0.95% | 20 |
|
|
2015
Q3 | $14M | Buy |
189,592
+10,433
| +6% | +$769K | 0.96% | 19 |
|
|
2015
Q2 | $14.4M | Hold |
179,159
| – | – | 0.92% | 18 |
|
|
2015
Q1 | $14.4M | Buy |
179,159
+12,042
| +7% | +$968K | 0.92% | 18 |
|
|
2014
Q4 | $13.5M | Sell |
167,117
-305,807
| -65% | -$24.8M | 0.96% | 18 |
|
|
2014
Q3 | $36.4M | Sell |
472,924
-23,634
| -5% | -$1.82M | 2.48% | 1 |
|
|
2014
Q2 | $38.7M | Sell |
496,558
-49,484
| -9% | -$3.86M | 2.54% | 2 |
|
|
2014
Q1 | $41.1M | Buy |
546,042
+11,188
| +2% | +$842K | 2.95% | 1 |
|
|
2013
Q4 | $40.3M | Sell |
534,854
-57,489
| -10% | -$4.33M | 3.08% | 1 |
|
|
2013
Q3 | $41.3M | Sell |
592,343
-15,539
| -3% | -$1.08M | 3.57% | 1 |
|
|
2013
Q2 | $40.2M | Buy |
+607,882
| New | +$40.2M | 4% | 1 |
|