Cetera 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
2024
Q1
$51.3M Buy
280,897
+65,844
+31% +$12M 0.4% 41
2023
Q4
$36.6M Buy
215,053
+18,489
+9% +$3.15M 0.51% 35
2023
Q3
$30.5M Buy
196,564
+37,763
+24% +$5.87M 0.48% 39
2023
Q2
$25.8M Buy
158,801
+77,245
+95% +$12.5M 0.41% 46
2023
Q1
$12.6M Sell
81,556
-3,726
-4% -$574K 0.21% 105
2022
Q4
$13M Buy
85,282
+7,513
+10% +$1.14M 0.23% 95
2022
Q3
$10.5M Buy
77,769
+2,829
+4% +$382K 0.28% 81
2022
Q2
$10.8M Buy
74,940
+10,341
+16% +$1.48M 0.24% 96
2022
Q1
$10.5M Buy
64,599
+7,429
+13% +$1.2M 0.21% 102
2021
Q4
$9.82M Sell
57,170
-3,620
-6% -$622K 0.2% 105
2021
Q3
$9.34M Buy
60,790
+1,022
+2% +$157K 0.18% 113
2021
Q2
$9.25M Buy
59,768
+1,372
+2% +$212K 0.22% 97
2021
Q1
$8.59M Buy
58,396
+2,767
+5% +$407K 0.24% 93
2020
Q4
$7.85M Buy
55,629
+7,369
+15% +$1.04M 0.25% 85
2020
Q3
$6.21M Sell
48,260
-442
-0.9% -$56.9K 0.23% 93
2020
Q2
$5.71M Buy
48,702
+1,953
+4% +$229K 0.24% 88
2020
Q1
$4.83M Sell
46,749
-4,199
-8% -$434K 0.26% 84
2019
Q4
$6.34M Buy
50,948
+288
+0.6% +$35.8K 0.27% 80
2019
Q3
$6.06M Sell
50,660
-34,275
-40% -$4.1M 0.27% 84
2019
Q2
$9.82M Buy
84,935
+3,827
+5% +$442K 0.44% 44
2019
Q1
$8.88M Buy
81,108
+3,184
+4% +$349K 0.44% 42
2018
Q4
$7.63M Buy
77,924
+2,088
+3% +$205K 0.45% 41
2018
Q3
$8.4M Buy
75,836
+7,024
+10% +$778K 0.41% 49
2018
Q2
$7M Sell
68,812
-657
-0.9% -$66.8K 0.4% 45
2018
Q1
$7.03M Buy
69,469
+3,052
+5% +$309K 0.42% 47
2017
Q4
$6.78M Buy
66,417
+10,928
+20% +$1.12M 0.41% 53
2017
Q3
$5.24M Sell
55,489
-5,245
-9% -$496K 0.32% 72
2017
Q2
$5.63M Buy
60,734
+1,125
+2% +$104K 0.35% 59
2017
Q1
$5.35M Buy
59,609
+1,640
+3% +$147K 0.36% 61
2016
Q4
$4.96M Buy
57,969
+3,801
+7% +$325K 0.37% 57
2016
Q3
$4.54M Sell
54,168
-2,238
-4% -$188K 0.35% 64
2016
Q2
$4.67M Buy
56,406
+2,162
+4% +$179K 0.36% 56
2016
Q1
$4.39M Buy
54,244
+2,229
+4% +$180K 0.37% 55
2015
Q4
$4.05M Sell
52,015
-802
-2% -$62.5K 0.34% 56
2015
Q3
$3.89M Sell
52,817
-2,838
-5% -$209K 0.37% 56
2015
Q2
$4.4M Buy
55,655
+7,131
+15% +$563K 0.37% 60
2015
Q1
$3.89M Sell
48,524
-7,696
-14% -$616K 0.36% 60
2014
Q4
$4.54M Buy
56,220
+3,640
+7% +$294K 0.44% 41
2014
Q3
$4.05M Buy
52,580
+1,927
+4% +$149K 0.31% 46
2014
Q2
$3.96M Sell
50,653
-27,253
-35% -$2.13M 0.44% 47
2014
Q1
$5.87M Sell
77,906
-764
-1% -$57.6K 0.81% 21
2013
Q4
$5.92M Buy
78,670
+21,419
+37% +$1.61M 0.88% 21
2013
Q3
$3.99M Buy
57,251
+13,062
+30% +$909K 0.71% 28
2013
Q2
$2.93M Buy
+44,189
New +$2.93M 0.61% 35