CAN
Cetera Advisor Networks’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.1M | Sell |
241,862
-4,827
| -2% | -$1.26M | 0.31% | 66 |
|
|
2023
Q4 | $59.6M | Buy |
246,689
+81,029
| +49% | +$19.6M | 0.33% | 65 |
|
|
2023
Q3 | $35.5M | Buy |
165,660
+63,316
| +62% | +$13.6M | 0.22% | 96 |
|
|
2023
Q2 | $23.5M | Buy |
102,344
+14,010
| +16% | +$3.22M | 0.16% | 131 |
|
|
2023
Q1 | $19.1M | Sell |
88,334
-3,722
| -4% | -$805K | 0.14% | 166 |
|
|
2022
Q4 | $18.5M | Buy |
92,056
+27,998
| +44% | +$5.61M | 0.15% | 160 |
|
|
2022
Q3 | $12.5M | Buy |
64,058
+3,045
| +5% | +$594K | 0.16% | 151 |
|
|
2022
Q2 | $12M | Buy |
61,013
+14,981
| +33% | +$2.95M | 0.15% | 151 |
|
|
2022
Q1 | $11.4M | Buy |
46,032
+9,248
| +25% | +$2.29M | 0.14% | 158 |
|
|
2021
Q4 | $10.4M | Buy |
36,784
+8,394
| +30% | +$2.37M | 0.13% | 172 |
|
|
2021
Q3 | $7.95M | Sell |
28,390
-64
| -0.2% | -$17.9K | 0.11% | 203 |
|
|
2021
Q2 | $8.25M | Buy |
28,454
+1,603
| +6% | +$465K | 0.12% | 186 |
|
|
2021
Q1 | $7.38M | Buy |
26,851
+1,448
| +6% | +$398K | 0.16% | 150 |
|
|
2020
Q4 | $6.8M | Buy |
25,403
+1,962
| +8% | +$525K | 0.16% | 145 |
|
|
2020
Q3 | $5.04M | Buy |
23,441
+658
| +3% | +$141K | 0.13% | 162 |
|
|
2020
Q2 | $4.55M | Sell |
22,783
-7,046
| -24% | -$1.41M | 0.12% | 172 |
|
|
2020
Q1 | $4.48M | Buy |
29,829
+4,435
| +17% | +$666K | 0.15% | 151 |
|
|
2019
Q4 | $5.04M | Buy |
25,394
+3,076
| +14% | +$611K | 0.14% | 154 |
|
|
2019
Q3 | $4.05M | Buy |
22,318
+586
| +3% | +$106K | 0.12% | 167 |
|
|
2019
Q2 | $4.04M | Buy |
21,732
+604
| +3% | +$112K | 0.12% | 162 |
|
|
2019
Q1 | $3.79M | Buy |
21,128
+2,217
| +12% | +$398K | 0.12% | 159 |
|
|
2018
Q4 | $2.83M | Buy |
18,911
+8,301
| +78% | +$1.24M | 0.11% | 173 |
|
|
2018
Q3 | $1.98M | Buy |
+10,610
| New | +$1.98M | 0.07% | 240 |
|
|
2018
Q2 | – | Sell |
-6,537
| Closed | -$1.06M | – | 932 |
|
|
2018
Q1 | $1.06M | Sell |
6,537
-143
| -2% | -$23.2K | 0.05% | 313 |
|
|
2017
Q4 | $1.07M | Buy |
6,680
+931
| +16% | +$150K | 0.05% | 342 |
|
|
2017
Q3 | $881K | Sell |
5,749
-7,647
| -57% | -$1.17M | 0.04% | 366 |
|
|
2017
Q2 | $1.96M | Sell |
13,396
-38,508
| -74% | -$5.63M | 0.09% | 196 |
|
|
2017
Q1 | $7.31M | Sell |
51,904
-2,092
| -4% | -$295K | 0.35% | 62 |
|
|
2016
Q4 | $7.19M | Sell |
53,996
-1,597
| -3% | -$213K | 0.37% | 60 |
|
|
2016
Q3 | $7.33M | Buy |
55,593
+2,744
| +5% | +$362K | 0.28% | 80 |
|
|
2016
Q2 | $6.55M | Sell |
52,849
-4,623
| -8% | -$573K | 0.38% | 55 |
|
|
2016
Q1 | $6.84M | Buy |
57,472
+3,562
| +7% | +$424K | 0.43% | 48 |
|
|
2015
Q4 | $6.56M | Buy |
53,910
+4,394
| +9% | +$534K | 0.42% | 46 |
|
|
2015
Q3 | $5.84M | Buy |
49,516
+7,668
| +18% | +$904K | 0.4% | 48 |
|
|
2015
Q2 | $5.52M | Hold |
41,848
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $5.52M | Buy |
41,848
+5,297
| +14% | +$698K | 0.35% | 56 |
|
|
2014
Q4 | $4.6M | Buy |
36,551
+464
| +1% | +$58.4K | 0.33% | 61 |
|
|
2014
Q3 | $4.34M | Sell |
36,087
-1,499
| -4% | -$180K | 0.3% | 70 |
|
|
2014
Q2 | $4.78M | Buy |
37,586
+587
| +2% | +$74.7K | 0.31% | 69 |
|
|
2014
Q1 | $4.59M | Buy |
36,999
+26,707
| +259% | +$3.32M | 0.33% | 65 |
|
|
2013
Q4 | $1.26M | Buy |
10,292
+1,813
| +21% | +$222K | 0.1% | 224 |
|
|
2013
Q3 | $970K | Buy |
8,479
+1,948
| +30% | +$223K | 0.08% | 232 |
|
|
2013
Q2 | $673K | Buy |
+6,531
| New | +$673K | 0.07% | 263 |
|