CAN
Cetera Advisor Networks’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.7M | Buy |
120,949
+50,059
| +71% | +$10.2M | 0.12% | 172 |
|
|
2023
Q4 | $13.5M | Sell |
70,890
-41,225
| -37% | -$7.87M | 0.08% | 271 |
|
|
2023
Q3 | $20.5M | Buy |
112,115
+73,575
| +191% | +$13.4M | 0.13% | 163 |
|
|
2023
Q2 | $7.49M | Sell |
38,540
-631
| -2% | -$123K | 0.05% | 357 |
|
|
2023
Q1 | $7.58M | Sell |
39,171
-2,462
| -6% | -$476K | 0.06% | 346 |
|
|
2022
Q4 | $7.98M | Buy |
41,633
+16,894
| +68% | +$3.24M | 0.06% | 318 |
|
|
2022
Q3 | $4.25M | Buy |
24,739
+7,170
| +41% | +$1.23M | 0.05% | 366 |
|
|
2022
Q2 | $3.26M | Buy |
17,569
+3,127
| +22% | +$580K | 0.04% | 423 |
|
|
2022
Q1 | $2.83M | Buy |
14,442
+3,075
| +27% | +$602K | 0.03% | 497 |
|
|
2021
Q4 | $2.27M | Buy |
11,367
+4,337
| +62% | +$867K | 0.03% | 556 |
|
|
2021
Q3 | $1.26M | Buy |
7,030
+496
| +8% | +$88.9K | 0.02% | 743 |
|
|
2021
Q2 | $1.19M | Buy |
6,534
+2,329
| +55% | +$425K | 0.02% | 744 |
|
|
2021
Q1 | $750K | Buy |
4,205
+761
| +22% | +$136K | 0.02% | 691 |
|
|
2020
Q4 | $599K | Sell |
3,444
-111
| -3% | -$19.3K | 0.01% | 713 |
|
|
2020
Q3 | $581K | Sell |
3,555
-659
| -16% | -$108K | 0.02% | 650 |
|
|
2020
Q2 | $630K | Sell |
4,214
-32,134
| -88% | -$4.8M | 0.02% | 606 |
|
|
2020
Q1 | $5.01M | Sell |
36,348
-4,564
| -11% | -$629K | 0.17% | 138 |
|
|
2019
Q4 | $6.59M | Buy |
40,912
+2,308
| +6% | +$372K | 0.18% | 113 |
|
|
2019
Q3 | $6.03M | Sell |
38,604
-1,095
| -3% | -$171K | 0.18% | 110 |
|
|
2019
Q2 | $5.89M | Buy |
39,699
+10,229
| +35% | +$1.52M | 0.18% | 118 |
|
|
2019
Q1 | $4.28M | Buy |
29,470
+4,937
| +20% | +$718K | 0.14% | 146 |
|
|
2018
Q4 | $3.22M | Buy |
24,533
+6,384
| +35% | +$838K | 0.12% | 159 |
|
|
2018
Q3 | $2.55M | Buy |
+18,149
| New | +$2.55M | 0.09% | 197 |
|
|
2018
Q2 | – | Sell |
-16,124
| Closed | -$2.19M | – | 936 |
|
|
2018
Q1 | $2.19M | Sell |
16,124
-47
| -0.3% | -$6.4K | 0.1% | 182 |
|
|
2017
Q4 | $2.36M | Sell |
16,171
-958
| -6% | -$140K | 0.1% | 182 |
|
|
2017
Q3 | $2.38M | Buy |
17,129
+1,151
| +7% | +$160K | 0.11% | 173 |
|
|
2017
Q2 | $2.25M | Buy |
15,978
+41
| +0.3% | +$5.78K | 0.11% | 177 |
|
|
2017
Q1 | $2.24M | Sell |
15,937
-926
| -5% | -$130K | 0.11% | 183 |
|
|
2016
Q4 | $2.26M | Sell |
16,863
-4,449
| -21% | -$595K | 0.12% | 174 |
|
|
2016
Q3 | $2.92M | Buy |
21,312
+5,248
| +33% | +$718K | 0.11% | 180 |
|
|
2016
Q2 | $2.27M | Buy |
16,064
+135
| +0.8% | +$19.1K | 0.13% | 167 |
|
|
2016
Q1 | $2.16M | Buy |
15,929
+80
| +0.5% | +$10.8K | 0.13% | 161 |
|
|
2015
Q4 | $2.04M | Buy |
15,849
+4,063
| +34% | +$524K | 0.13% | 169 |
|
|
2015
Q3 | $1.43M | Buy |
11,786
+2,887
| +32% | +$350K | 0.1% | 205 |
|
|
2015
Q2 | $1.13M | Hold |
8,899
| – | – | 0.07% | 262 |
|
|
2015
Q1 | $1.13M | Buy |
8,899
+3,018
| +51% | +$383K | 0.07% | 263 |
|
|
2014
Q4 | $739K | Buy |
5,881
+2,645
| +82% | +$332K | 0.05% | 336 |
|
|
2014
Q3 | $381K | Sell |
3,236
-541
| -14% | -$63.7K | 0.03% | 531 |
|
|
2014
Q2 | $438K | Sell |
3,777
-752
| -17% | -$87.2K | 0.03% | 500 |
|
|
2014
Q1 | $506K | Sell |
4,529
-124
| -3% | -$13.9K | 0.04% | 423 |
|
|
2013
Q4 | $512K | Buy |
4,653
+270
| +6% | +$29.7K | 0.04% | 398 |
|
|
2013
Q3 | $452K | Sell |
4,383
-245
| -5% | -$25.3K | 0.04% | 379 |
|
|
2013
Q2 | $471K | Buy |
+4,628
| New | +$471K | 0.05% | 327 |
|