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 |
|