CAN
Cetera Advisor Networks’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Buy |
56,062
+37,657
| +205% | +$7.7M | 0.06% | 344 |
|
|
2023
Q4 | $3.5M | Sell |
18,405
-45,552
| -71% | -$8.65M | 0.02% | 736 |
|
|
2023
Q3 | $11M | Buy |
63,957
+45,340
| +244% | +$7.82M | 0.07% | 291 |
|
|
2023
Q2 | $3.39M | Buy |
18,617
+104
| +0.6% | +$18.9K | 0.02% | 657 |
|
|
2023
Q1 | $3.29M | Buy |
18,513
+782
| +4% | +$139K | 0.02% | 658 |
|
|
2022
Q4 | $3.02M | Buy |
17,731
+7,084
| +67% | +$1.21M | 0.02% | 643 |
|
|
2022
Q3 | $1.58M | Sell |
10,647
-154
| -1% | -$22.9K | 0.02% | 678 |
|
|
2022
Q2 | $1.73M | Buy |
10,801
+689
| +7% | +$110K | 0.02% | 643 |
|
|
2022
Q1 | $1.96M | Buy |
10,112
+7,008
| +226% | +$1.36M | 0.02% | 626 |
|
|
2021
Q4 | $611K | Sell |
3,104
-14
| -0.4% | -$2.76K | 0.01% | 1165 |
|
|
2021
Q3 | $540K | Buy |
3,118
+347
| +13% | +$60.1K | 0.01% | 1176 |
|
|
2021
Q2 | $501K | Buy |
2,771
+652
| +31% | +$118K | 0.01% | 1178 |
|
|
2021
Q1 | $366K | Buy |
2,119
+8
| +0.4% | +$1.38K | 0.01% | 1027 |
|
|
2020
Q4 | $331K | Sell |
2,111
-86
| -4% | -$13.5K | 0.01% | 990 |
|
|
2020
Q3 | $296K | Buy |
2,197
+90
| +4% | +$12.1K | 0.01% | 941 |
|
|
2020
Q2 | $254K | Sell |
2,107
-330
| -14% | -$39.8K | 0.01% | 986 |
|
|
2020
Q1 | $235K | Buy |
2,437
+5
| +0.2% | +$482 | 0.01% | 915 |
|
|
2019
Q4 | $325K | Sell |
2,432
-128
| -5% | -$17.1K | 0.01% | 919 |
|
|
2019
Q3 | $324K | Buy |
2,560
+266
| +12% | +$33.7K | 0.01% | 886 |
|
|
2019
Q2 | $293K | Buy |
2,294
+8
| +0.3% | +$1.02K | 0.01% | 921 |
|
|
2019
Q1 | $281K | Buy |
+2,286
| New | +$281K | 0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-8,845
| Closed | -$1.14M | – | 930 |
|
|
2018
Q1 | $1.14M | Buy |
8,845
+176
| +2% | +$22.7K | 0.05% | 299 |
|
|
2017
Q4 | $1.19M | Buy |
+8,669
| New | +$1.19M | 0.05% | 312 |
|
|
2016
Q4 | – | Sell |
-8,268
| Closed | -$884K | – | 1010 |
|
|
2016
Q3 | $884K | Buy |
+8,268
| New | +$884K | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-1,990
| Closed | -$221K | – | 877 |
|
|
2014
Q3 | $221K | Sell |
1,990
-1,207
| -38% | -$134K | 0.02% | 718 |
|
|
2014
Q2 | $358K | Buy |
3,197
+270
| +9% | +$30.2K | 0.02% | 563 |
|
|
2014
Q1 | $310K | Buy |
+2,927
| New | +$310K | 0.02% | 575 |
|