CAN
Cetera Advisor Networks’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $80.3M | Buy |
418,593
+8,530
| +2% | +$1.64M | 0.4% | 47 |
|
|
2023
Q4 | $73.8M | Sell |
410,063
-17,375
| -4% | -$3.13M | 0.41% | 42 |
|
|
2023
Q3 | $68.2M | Buy |
427,438
+252,685
| +145% | +$40.3M | 0.43% | 41 |
|
|
2023
Q2 | $28.9M | Sell |
174,753
-943
| -0.5% | -$156K | 0.2% | 107 |
|
|
2023
Q1 | $27.9M | Sell |
175,696
-4,771
| -3% | -$757K | 0.21% | 105 |
|
|
2022
Q4 | $28.7M | Buy |
180,467
+39,477
| +28% | +$6.27M | 0.23% | 90 |
|
|
2022
Q3 | $20.2M | Buy |
140,990
+10,743
| +8% | +$1.54M | 0.25% | 89 |
|
|
2022
Q2 | $19.5M | Buy |
130,247
+32,046
| +33% | +$4.8M | 0.25% | 85 |
|
|
2022
Q1 | $17.3M | Buy |
98,201
+18,112
| +23% | +$3.19M | 0.21% | 95 |
|
|
2021
Q4 | $14.3M | Buy |
80,089
+19,761
| +33% | +$3.53M | 0.18% | 118 |
|
|
2021
Q3 | $10.2M | Buy |
60,328
+12,018
| +25% | +$2.03M | 0.14% | 164 |
|
|
2021
Q2 | $8.39M | Sell |
48,310
-29,355
| -38% | -$5.1M | 0.12% | 181 |
|
|
2021
Q1 | $12.9M | Buy |
77,665
+3,711
| +5% | +$615K | 0.27% | 93 |
|
|
2020
Q4 | $10.5M | Buy |
73,954
+3,125
| +4% | +$444K | 0.24% | 107 |
|
|
2020
Q3 | $7.84M | Buy |
70,829
+2,422
| +4% | +$268K | 0.2% | 119 |
|
|
2020
Q2 | $7.31M | Sell |
68,407
-7,566
| -10% | -$809K | 0.19% | 117 |
|
|
2020
Q1 | $6.72M | Buy |
75,973
+31,200
| +70% | +$2.76M | 0.22% | 103 |
|
|
2019
Q4 | $6.12M | Buy |
44,773
+7,140
| +19% | +$975K | 0.16% | 126 |
|
|
2019
Q3 | $4.84M | Buy |
37,633
+750
| +2% | +$96.4K | 0.15% | 143 |
|
|
2019
Q2 | $4.8M | Buy |
36,883
+2,629
| +8% | +$342K | 0.15% | 143 |
|
|
2019
Q1 | $4.39M | Buy |
34,254
+7,134
| +26% | +$915K | 0.14% | 141 |
|
|
2018
Q4 | $3.08M | Buy |
27,120
+13,961
| +106% | +$1.58M | 0.12% | 165 |
|
|
2018
Q3 | $1.83M | Buy |
+13,159
| New | +$1.83M | 0.06% | 259 |
|
|
2018
Q2 | – | Sell |
-10,423
| Closed | -$1.35M | – | 933 |
|
|
2018
Q1 | $1.35M | Buy |
10,423
+278
| +3% | +$35.9K | 0.06% | 268 |
|
|
2017
Q4 | $1.35M | Buy |
10,145
+857
| +9% | +$114K | 0.06% | 284 |
|
|
2017
Q3 | $1.19M | Sell |
9,288
-335
| -3% | -$42.9K | 0.05% | 290 |
|
|
2017
Q2 | $1.18M | Sell |
9,623
-226
| -2% | -$27.6K | 0.06% | 292 |
|
|
2017
Q1 | $1.21M | Buy |
9,849
+1,020
| +12% | +$125K | 0.06% | 277 |
|
|
2016
Q4 | $1.06M | Sell |
8,829
-502
| -5% | -$60.5K | 0.06% | 290 |
|
|
2016
Q3 | $1.03M | Buy |
9,331
+4,963
| +114% | +$549K | 0.04% | 371 |
|
|
2016
Q2 | $461K | Buy |
4,368
+1,655
| +61% | +$175K | 0.03% | 481 |
|
|
2016
Q1 | $278K | Sell |
2,713
-1,079
| -28% | -$111K | 0.02% | 640 |
|
|
2015
Q4 | $375K | Sell |
3,792
-1,379
| -27% | -$136K | 0.02% | 526 |
|
|
2015
Q3 | $502K | Sell |
5,171
-34,132
| -87% | -$3.31M | 0.03% | 422 |
|
|
2015
Q2 | $4.29M | Hold |
39,303
| – | – | 0.28% | 79 |
|
|
2015
Q1 | $4.29M | Buy |
39,303
+4,636
| +13% | +$507K | 0.28% | 78 |
|
|
2014
Q4 | $3.67M | Buy |
34,667
+1,399
| +4% | +$148K | 0.26% | 83 |
|
|
2014
Q3 | $3.3M | Sell |
33,268
-17,738
| -35% | -$1.76M | 0.22% | 92 |
|
|
2014
Q2 | $5.37M | Buy |
51,006
+19,398
| +61% | +$2.04M | 0.35% | 59 |
|
|
2014
Q1 | $3.19M | Buy |
31,608
+1,925
| +6% | +$194K | 0.23% | 100 |
|
|
2013
Q4 | $2.89M | Buy |
29,683
+8,262
| +39% | +$804K | 0.22% | 97 |
|
|
2013
Q3 | $1.94M | Buy |
21,421
+3,354
| +19% | +$303K | 0.17% | 129 |
|
|
2013
Q2 | $1.52M | Buy |
+18,067
| New | +$1.52M | 0.15% | 141 |
|