Cetera Advisor Networks’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.2M | Sell |
118,460
-4,838
| -4% | -$498K | 0.06% | 329 |
|
|
2023
Q4 | $11.6M | Sell |
123,298
-8,585
| -7% | -$807K | 0.06% | 313 |
|
|
2023
Q3 | $11.1M | Buy |
131,883
+5,509
| +4% | +$466K | 0.07% | 288 |
|
|
2023
Q2 | $11.2M | Sell |
126,374
-5,506
| -4% | -$488K | 0.08% | 271 |
|
|
2023
Q1 | $11.2M | Sell |
131,880
-3,280
| -2% | -$278K | 0.08% | 267 |
|
|
2022
Q4 | $11.1M | Buy |
135,160
+122,836
| +997% | +$10M | 0.09% | 251 |
|
|
2022
Q3 | $916K | Sell |
12,324
-1,178
| -9% | -$87.6K | 0.01% | 918 |
|
|
2022
Q2 | $1.03M | Sell |
13,502
-680
| -5% | -$52.1K | 0.01% | 872 |
|
|
2022
Q1 | $1.29M | Buy |
14,182
+236
| +2% | +$21.5K | 0.02% | 801 |
|
|
2021
Q4 | $1.34M | Buy |
13,946
+718
| +5% | +$68.7K | 0.02% | 771 |
|
|
2021
Q3 | $1.18M | Buy |
13,228
+1,280
| +11% | +$114K | 0.02% | 768 |
|
|
2021
Q2 | $1.09M | Buy |
11,948
+2,318
| +24% | +$211K | 0.02% | 791 |
|
|
2021
Q1 | $850K | Sell |
9,630
-126
| -1% | -$11.1K | 0.02% | 638 |
|
|
2020
Q4 | $759K | Sell |
9,756
-156
| -2% | -$12.1K | 0.02% | 635 |
|
|
2020
Q3 | $622K | Buy |
9,912
+1,784
| +22% | +$112K | 0.02% | 621 |
|
|
2020
Q2 | $489K | Buy |
8,128
+504
| +7% | +$30.3K | 0.01% | 701 |
|
|
2020
Q1 | $371K | Buy |
7,624
+2,662
| +54% | +$130K | 0.01% | 719 |
|
|
2019
Q4 | $343K | Sell |
4,962
-650
| -12% | -$44.9K | 0.01% | 890 |
|
|
2019
Q3 | $365K | Sell |
5,612
-286
| -5% | -$18.6K | 0.01% | 834 |
|
|
2019
Q2 | $388K | Buy |
5,898
+1,034
| +21% | +$68K | 0.01% | 784 |
|
|
2019
Q1 | $311K | Buy |
4,864
+298
| +7% | +$19.1K | 0.01% | 851 |
|
|
2018
Q4 | $254K | Sell |
4,566
-1,446
| -24% | -$80.4K | 0.01% | 830 |
|
|
2018
Q3 | $409K | Buy |
+6,012
| New | +$409K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-3,454
| Closed | -$202K | – | 930 |
|
|
2017
Q2 | $202K | Sell |
3,454
-7,804
| -69% | -$456K | 0.01% | 852 |
|
|
2017
Q1 | $649K | Sell |
11,258
-1,752
| -13% | -$101K | 0.03% | 427 |
|
|
2016
Q4 | $723K | Sell |
13,010
-10,860
| -45% | -$604K | 0.04% | 370 |
|
|
2016
Q3 | $1.25M | Buy |
23,870
+10,906
| +84% | +$570K | 0.05% | 326 |
|
|
2016
Q2 | $655K | Buy |
12,964
+1,690
| +15% | +$85.4K | 0.04% | 375 |
|
|
2016
Q1 | $547K | Buy |
11,274
+488
| +5% | +$23.7K | 0.03% | 410 |
|
|
2015
Q4 | $507K | Buy |
10,786
+88
| +0.8% | +$4.14K | 0.03% | 429 |
|
|
2015
Q3 | $494K | Buy |
10,698
+426
| +4% | +$19.7K | 0.03% | 428 |
|
|
2015
Q2 | $530K | Hold |
10,272
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $530K | Sell |
10,272
-30
| -0.3% | -$1.55K | 0.03% | 442 |
|
|
2014
Q4 | $499K | Buy |
10,302
+332
| +3% | +$16.1K | 0.04% | 444 |
|
|
2014
Q3 | $463K | Buy |
9,970
+166
| +2% | +$7.71K | 0.03% | 471 |
|
|
2014
Q2 | $471K | Buy |
9,804
+662
| +7% | +$31.8K | 0.03% | 476 |
|
|
2014
Q1 | $425K | Buy |
9,142
+1,396
| +18% | +$64.9K | 0.03% | 492 |
|
|
2013
Q4 | $351K | Buy |
7,746
+1,668
| +27% | +$75.6K | 0.03% | 510 |
|
|
2013
Q3 | $255K | Buy |
+6,078
| New | +$255K | 0.02% | 535 |
|