Cetera Investment Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205M | Buy |
999,945
+130,054
| +15% | +$26.6M | 0.35% | 48 |
|
2025
Q1 | $169M | Buy |
869,891
+22,074
| +3% | +$4.28M | 0.33% | 55 |
|
2024
Q4 | $166M | Buy |
847,817
+15,691
| +2% | +$3.07M | 0.35% | 53 |
|
2024
Q3 | $165M | Buy |
832,126
+6,969
| +0.8% | +$1.38M | 0.36% | 47 |
|
2024
Q2 | $151M | Buy |
825,157
+11,864
| +1% | +$2.17M | 0.35% | 50 |
|
2024
Q1 | $149M | Buy |
813,293
+679,010
| +506% | +$124M | 0.35% | 49 |
|
2023
Q4 | $22.9M | Buy |
134,283
+689
| +0.5% | +$117K | 0.19% | 103 |
|
2023
Q3 | $20.8M | Sell |
133,594
-6,574
| -5% | -$1.02M | 0.18% | 109 |
|
2023
Q2 | $22.8M | Buy |
140,168
+11,458
| +9% | +$1.86M | 0.19% | 102 |
|
2023
Q1 | $19.8M | Buy |
128,710
+31,724
| +33% | +$4.89M | 0.17% | 113 |
|
2022
Q4 | $14.7M | Buy |
96,986
+26,828
| +38% | +$4.07M | 0.14% | 150 |
|
2022
Q3 | $9.48M | Sell |
70,158
-9,294
| -12% | -$1.26M | 0.19% | 111 |
|
2022
Q2 | $11.4M | Buy |
79,452
+449
| +0.6% | +$64.4K | 0.18% | 114 |
|
2022
Q1 | $12.8M | Buy |
79,003
+2,828
| +4% | +$459K | 0.18% | 116 |
|
2021
Q4 | $13.1M | Buy |
76,175
+1,837
| +2% | +$316K | 0.19% | 114 |
|
2021
Q3 | $11.4M | Sell |
74,338
-29,754
| -29% | -$4.57M | 0.18% | 122 |
|
2021
Q2 | $16.1M | Buy |
104,092
+6,409
| +7% | +$992K | 0.26% | 81 |
|
2021
Q1 | $14.4M | Buy |
97,683
+12,978
| +15% | +$1.91M | 0.28% | 73 |
|
2020
Q4 | $12M | Buy |
84,705
+61,226
| +261% | +$8.64M | 0.24% | 92 |
|
2020
Q3 | $3.02M | Buy |
23,479
+3,039
| +15% | +$391K | 0.25% | 101 |
|
2020
Q2 | $2.4M | Buy |
20,440
+157
| +0.8% | +$18.4K | 0.22% | 119 |
|
2020
Q1 | $2.1M | Sell |
20,283
-4,934
| -20% | -$510K | 0.26% | 111 |
|
2019
Q4 | $3.14M | Buy |
25,217
+2,161
| +9% | +$269K | 0.32% | 85 |
|
2019
Q3 | $2.77M | Buy |
23,056
+1,247
| +6% | +$150K | 0.34% | 83 |
|
2019
Q2 | $2.51M | Buy |
21,809
+4,294
| +25% | +$494K | 0.32% | 83 |
|
2019
Q1 | $1.92M | Buy |
17,515
+693
| +4% | +$75.9K | 0.27% | 96 |
|
2018
Q4 | $1.65M | Buy |
16,822
+1,070
| +7% | +$105K | 0.27% | 101 |
|
2018
Q3 | $1.74M | Buy |
15,752
+703
| +5% | +$77.7K | 0.25% | 104 |
|
2018
Q2 | $1.53M | Buy |
15,049
+1,798
| +14% | +$183K | 0.27% | 97 |
|
2018
Q1 | $1.34M | Buy |
13,251
+1,762
| +15% | +$179K | 0.25% | 110 |
|
2017
Q4 | $1.17M | Buy |
11,489
+1,264
| +12% | +$129K | 0.22% | 120 |
|
2017
Q3 | $967K | Buy |
10,225
+259
| +3% | +$24.5K | 0.21% | 127 |
|
2017
Q2 | $926K | Buy |
9,966
+1,099
| +12% | +$102K | 0.23% | 121 |
|
2017
Q1 | $798K | Buy |
8,867
+499
| +6% | +$44.9K | 0.22% | 123 |
|
2016
Q4 | $711K | Buy |
8,368
+495
| +6% | +$42.1K | 0.24% | 112 |
|
2016
Q3 | $660K | Sell |
7,873
-2,607
| -25% | -$219K | 0.28% | 101 |
|
2016
Q2 | $872K | Buy |
10,480
+667
| +7% | +$55.5K | 0.34% | 91 |
|
2016
Q1 | $793K | Buy |
9,813
+166
| +2% | +$13.4K | 0.34% | 79 |
|
2015
Q4 | $752K | Buy |
+9,647
| New | +$752K | 0.35% | 87 |
|