CAN
Cetera Advisor Networks’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $77.8M | Buy |
1,581,652
+3,643
| +0.2% | +$179K | 0.39% | 50 |
|
|
2023
Q4 | $77.9M | Sell |
1,578,009
-36,165
| -2% | -$1.79M | 0.43% | 37 |
|
|
2023
Q3 | $77.2M | Buy |
1,614,174
+541,346
| +50% | +$25.9M | 0.49% | 32 |
|
|
2023
Q2 | $52.4M | Sell |
1,072,828
-57,099
| -5% | -$2.79M | 0.36% | 51 |
|
|
2023
Q1 | $55.3M | Buy |
1,129,927
+44,750
| +4% | +$2.19M | 0.41% | 40 |
|
|
2022
Q4 | $51.5M | Buy |
1,085,177
+894,281
| +468% | +$42.4M | 0.42% | 39 |
|
|
2022
Q3 | $9.11M | Buy |
190,896
+31,255
| +20% | +$1.49M | 0.11% | 200 |
|
|
2022
Q2 | $7.91M | Buy |
159,641
+23,460
| +17% | +$1.16M | 0.1% | 226 |
|
|
2022
Q1 | $7.14M | Buy |
136,181
+9,060
| +7% | +$475K | 0.09% | 243 |
|
|
2021
Q4 | $7.01M | Sell |
127,121
-13,222
| -9% | -$729K | 0.09% | 253 |
|
|
2021
Q3 | $7.99M | Sell |
140,343
-7,346
| -5% | -$418K | 0.11% | 202 |
|
|
2021
Q2 | $8.43M | Buy |
147,689
+87,549
| +146% | +$5M | 0.12% | 179 |
|
|
2021
Q1 | $3.44M | Sell |
60,140
-4,313
| -7% | -$246K | 0.07% | 253 |
|
|
2020
Q4 | $3.77M | Buy |
64,453
+1,489
| +2% | +$87.2K | 0.09% | 217 |
|
|
2020
Q3 | $3.66M | Buy |
62,964
+30,552
| +94% | +$1.78M | 0.1% | 206 |
|
|
2020
Q2 | $1.87M | Buy |
32,412
+3,719
| +13% | +$215K | 0.05% | 309 |
|
|
2020
Q1 | $1.61M | Sell |
28,693
-46,062
| -62% | -$2.59M | 0.05% | 297 |
|
|
2019
Q4 | $4.23M | Buy |
74,755
+48,476
| +184% | +$2.74M | 0.11% | 175 |
|
|
2019
Q3 | $1.55M | Buy |
26,279
+1,997
| +8% | +$118K | 0.05% | 323 |
|
|
2019
Q2 | $1.39M | Buy |
24,282
+2,765
| +13% | +$158K | 0.04% | 354 |
|
|
2019
Q1 | $1.2M | Sell |
21,517
-14,723
| -41% | -$822K | 0.04% | 375 |
|
|
2018
Q4 | $1.97M | Sell |
36,240
-556
| -2% | -$30.2K | 0.08% | 236 |
|
|
2018
Q3 | $2M | Buy |
+36,796
| New | +$2M | 0.07% | 237 |
|
|
2018
Q2 | – | Sell |
-24,246
| Closed | -$1.33M | – | 850 |
|
|
2018
Q1 | $1.33M | Buy |
24,246
+2,719
| +13% | +$149K | 0.06% | 271 |
|
|
2017
Q4 | $1.17M | Sell |
21,527
-17,139
| -44% | -$932K | 0.05% | 318 |
|
|
2017
Q3 | $2.11M | Buy |
38,666
+17,078
| +79% | +$932K | 0.1% | 181 |
|
|
2017
Q2 | $1.18M | Sell |
21,588
-738
| -3% | -$40.2K | 0.06% | 290 |
|
|
2017
Q1 | $1.21M | Buy |
22,326
+1,556
| +7% | +$84.1K | 0.06% | 276 |
|
|
2016
Q4 | $1.13M | Sell |
20,770
-249
| -1% | -$13.6K | 0.06% | 272 |
|
|
2016
Q3 | $1.18M | Buy |
21,019
+4,776
| +29% | +$268K | 0.05% | 338 |
|
|
2016
Q2 | $908K | Buy |
16,243
+7,777
| +92% | +$435K | 0.05% | 310 |
|
|
2016
Q1 | $461K | Sell |
8,466
-8,691
| -51% | -$473K | 0.03% | 457 |
|
|
2015
Q4 | $911K | Buy |
17,157
+4,901
| +40% | +$260K | 0.06% | 293 |
|
|
2015
Q3 | $649K | Buy |
12,256
+987
| +9% | +$52.3K | 0.04% | 359 |
|
|
2015
Q2 | $609K | Hold |
11,269
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $609K | Buy |
+11,269
| New | +$609K | 0.04% | 399 |
|
|
2014
Q1 | – | Sell |
-11,264
| Closed | -$559K | – | 782 |
|
|
2013
Q4 | $559K | Buy |
+11,264
| New | +$559K | 0.04% | 380 |
|