CAN
Cetera Advisor Networks’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.6M | Buy |
278,350
+13,878
| +5% | +$3.17M | 0.32% | 65 |
|
|
2023
Q4 | $56.4M | Buy |
264,472
+11,434
| +5% | +$2.44M | 0.31% | 67 |
|
|
2023
Q3 | $47.8M | Buy |
253,038
+17,693
| +8% | +$3.35M | 0.3% | 70 |
|
|
2023
Q2 | $46.5M | Buy |
235,345
+38,124
| +19% | +$7.54M | 0.32% | 65 |
|
|
2023
Q1 | $37.4M | Buy |
197,221
+51,846
| +36% | +$9.83M | 0.28% | 77 |
|
|
2022
Q4 | $26.7M | Buy |
145,375
+24,732
| +21% | +$4.54M | 0.22% | 100 |
|
|
2022
Q3 | $20.6M | Buy |
120,643
+1,475
| +1% | +$252K | 0.26% | 85 |
|
|
2022
Q2 | $21M | Buy |
119,168
+10,142
| +9% | +$1.79M | 0.27% | 78 |
|
|
2022
Q1 | $23.2M | Buy |
109,026
+7,472
| +7% | +$1.59M | 0.28% | 65 |
|
|
2021
Q4 | $23M | Sell |
101,554
-13,918
| -12% | -$3.15M | 0.28% | 70 |
|
|
2021
Q3 | $25.3M | Buy |
115,472
+2,589
| +2% | +$566K | 0.34% | 59 |
|
|
2021
Q2 | $25.4M | Sell |
112,883
-58,988
| -34% | -$13.3M | 0.36% | 51 |
|
|
2021
Q1 | $36.8M | Buy |
171,871
+2,816
| +2% | +$603K | 0.78% | 18 |
|
|
2020
Q4 | $32.9M | Sell |
169,055
-716
| -0.4% | -$139K | 0.76% | 17 |
|
|
2020
Q3 | $26.1M | Sell |
169,771
-1,907
| -1% | -$293K | 0.68% | 23 |
|
|
2020
Q2 | $25M | Buy |
171,678
+23,156
| +16% | +$3.37M | 0.67% | 25 |
|
|
2020
Q1 | $16.8M | Buy |
148,522
+279
| +0.2% | +$31.5K | 0.55% | 42 |
|
|
2019
Q4 | $24.5M | Buy |
148,243
+13,843
| +10% | +$2.29M | 0.66% | 29 |
|
|
2019
Q3 | $20.7M | Buy |
134,400
+1,705
| +1% | +$263K | 0.62% | 37 |
|
|
2019
Q2 | $20.8M | Buy |
132,695
+2,348
| +2% | +$368K | 0.64% | 30 |
|
|
2019
Q1 | $19.9M | Buy |
130,347
+12,013
| +10% | +$1.84M | 0.65% | 34 |
|
|
2018
Q4 | $15.6M | Sell |
118,334
-14,622
| -11% | -$1.93M | 0.61% | 36 |
|
|
2018
Q3 | $21.6M | Buy |
+132,956
| New | +$21.6M | 0.75% | 29 |
|
|
2018
Q2 | – | Sell |
-34,803
| Closed | -$5.11M | – | 931 |
|
|
2018
Q1 | $5.11M | Sell |
34,803
-1,204
| -3% | -$177K | 0.22% | 100 |
|
|
2017
Q4 | $5.32M | Sell |
36,007
-8
| -0% | -$1.18K | 0.22% | 103 |
|
|
2017
Q3 | $5.11M | Buy |
36,015
+1,607
| +5% | +$228K | 0.23% | 96 |
|
|
2017
Q2 | $4.67M | Buy |
34,408
+5,594
| +19% | +$759K | 0.22% | 100 |
|
|
2017
Q1 | $3.84M | Buy |
28,814
+2,698
| +10% | +$360K | 0.18% | 120 |
|
|
2016
Q4 | $3.37M | Sell |
26,116
-7,694
| -23% | -$994K | 0.18% | 120 |
|
|
2016
Q3 | $4.13M | Buy |
33,810
+10,929
| +48% | +$1.34M | 0.16% | 140 |
|
|
2016
Q2 | $2.65M | Sell |
22,881
-2,741
| -11% | -$317K | 0.15% | 145 |
|
|
2016
Q1 | $2.85M | Sell |
25,622
-11,882
| -32% | -$1.32M | 0.18% | 128 |
|
|
2015
Q4 | $4.15M | Buy |
37,504
+18,662
| +99% | +$2.06M | 0.26% | 89 |
|
|
2015
Q3 | $2.04M | Buy |
18,842
+3,696
| +24% | +$399K | 0.14% | 158 |
|
|
2015
Q2 | $1.86M | Hold |
15,146
| – | – | 0.12% | 179 |
|
|
2015
Q1 | $1.86M | Buy |
15,146
+2,874
| +23% | +$353K | 0.12% | 179 |
|
|
2014
Q4 | $1.43M | Buy |
12,272
+3,765
| +44% | +$439K | 0.1% | 209 |
|
|
2014
Q3 | $939K | Sell |
8,507
-6,165
| -42% | -$680K | 0.06% | 296 |
|
|
2014
Q2 | $1.72M | Buy |
14,672
+21
| +0.1% | +$2.47K | 0.11% | 196 |
|
|
2014
Q1 | $1.66M | Buy |
14,651
+1,421
| +11% | +$161K | 0.12% | 188 |
|
|
2013
Q4 | $1.45M | Buy |
13,230
+664
| +5% | +$73K | 0.11% | 196 |
|
|
2013
Q3 | $1.29M | Buy |
12,566
+2,979
| +31% | +$305K | 0.11% | 188 |
|
|
2013
Q2 | $893K | Buy |
+9,587
| New | +$893K | 0.09% | 220 |
|