Cetera Advisor Networks’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.1M | Buy |
175,212
+61,535
| +54% | +$7.38M | 0.11% | 184 |
|
|
2023
Q4 | $13.3M | Sell |
113,677
-80,468
| -41% | -$9.65M | 0.07% | 279 |
|
|
2023
Q3 | $24.6M | Buy |
194,145
+87,518
| +82% | +$10.7M | 0.16% | 130 |
|
|
2023
Q2 | $12M | Sell |
106,627
-3,023
| -3% | -$340K | 0.08% | 259 |
|
|
2023
Q1 | $12.5M | Sell |
109,650
-3,913
| -3% | -$464K | 0.09% | 234 |
|
|
2022
Q4 | $13.8M | Buy |
113,563
+24,797
| +28% | +$3.02M | 0.11% | 211 |
|
|
2022
Q3 | $9.02M | Buy |
88,766
+35,002
| +65% | +$3.72M | 0.11% | 203 |
|
|
2022
Q2 | $5.35M | Buy |
53,764
+8,523
| +19% | +$954K | 0.07% | 297 |
|
|
2022
Q1 | $4.84M | Buy |
45,241
+23,244
| +106% | +$2.24M | 0.06% | 321 |
|
|
2021
Q4 | $1.71M | Buy |
21,997
+10,554
| +92% | +$840K | 0.02% | 660 |
|
|
2021
Q3 | $846K | Sell |
11,443
-533
| -4% | -$37.2K | 0.01% | 927 |
|
|
2021
Q2 | $909K | Buy |
11,976
+4,172
| +53% | +$302K | 0.01% | 863 |
|
|
2021
Q1 | $531K | Buy |
7,804
+388
| +5% | +$24.8K | 0.01% | 845 |
|
|
2020
Q4 | $385K | Sell |
7,416
-455
| -6% | -$21.3K | 0.01% | 921 |
|
|
2020
Q3 | $317K | Sell |
7,871
-291
| -4% | -$13.8K | 0.01% | 906 |
|
|
2020
Q2 | $411K | Buy |
8,162
+1,015
| +14% | +$50.1K | 0.01% | 768 |
|
|
2020
Q1 | $273K | Buy |
7,147
+789
| +12% | +$50.1K | 0.01% | 846 |
|
|
2019
Q4 | $518K | Buy |
6,358
+326
| +5% | +$25.4K | 0.01% | 724 |
|
|
2019
Q3 | $472K | Sell |
6,032
-260
| -4% | -$20.8K | 0.01% | 728 |
|
|
2019
Q2 | $537K | Buy |
6,292
+163
| +3% | +$14K | 0.02% | 658 |
|
|
2019
Q1 | $547K | Sell |
6,129
-168
| -3% | -$14.6K | 0.02% | 631 |
|
|
2018
Q4 | $486K | Sell |
6,297
-1,610
| -20% | -$147K | 0.02% | 587 |
|
|
2018
Q3 | $833K | Buy |
+7,907
| New | +$820K | 0.03% | 468 |
|
|
2018
Q2 | – | Sell |
-5,314
| Closed | -$490K | – | 938 |
|
|
2018
Q1 | $490K | Sell |
5,314
-868
| -14% | -$84.1K | 0.02% | 509 |
|
|
2017
Q4 | $611K | Buy |
6,182
+717
| +13% | +$67.4K | 0.03% | 505 |
|
|
2017
Q3 | $511K | Sell |
5,465
-4,589
| -46% | -$407K | 0.02% | 520 |
|
|
2017
Q2 | $892K | Sell |
10,054
-429
| -4% | -$39.6K | 0.04% | 348 |
|
|
2017
Q1 | $1.02M | Buy |
10,483
+343
| +3% | +$34.3K | 0.05% | 326 |
|
|
2016
Q4 | $1.06M | Sell |
10,140
-7,088
| -41% | -$709K | 0.06% | 291 |
|
|
2016
Q3 | $1.68M | Buy |
17,228
+7,368
| +75% | +$700K | 0.06% | 260 |
|
|
2016
Q2 | $937K | Buy |
9,860
+905
| +10% | +$83.3K | 0.05% | 303 |
|
|
2016
Q1 | $770K | Sell |
8,955
-12,545
| -58% | -$1M | 0.05% | 338 |
|
|
2015
Q4 | $1.79M | Buy |
21,500
+14,054
| +189% | +$1.28M | 0.11% | 186 |
|
|
2015
Q3 | $629K | Buy |
7,446
+1,956
| +36% | +$186K | 0.04% | 368 |
|
|
2015
Q2 | $600K | Hold |
5,490
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $600K | Buy |
5,490
+1,285
| +31% | +$140K | 0.04% | 404 |
|
|
2014
Q4 | $470K | Buy |
4,205
+1,290
| +44% | +$154K | 0.03% | 462 |
|
|
2014
Q3 | $383K | Buy |
2,915
+255
| +10% | +$35.6K | 0.03% | 525 |
|
|
2014
Q2 | $382K | Buy |
2,660
+97
| +4% | +$13.2K | 0.03% | 544 |
|
|
2014
Q1 | $328K | Buy |
2,563
+107
| +4% | +$13.2K | 0.02% | 559 |
|
|
2013
Q4 | $313K | Buy |
+2,456
| New | +$305K | 0.02% | 544 |
|
Other funds holding VDE
BCMIO
MMEA
Cetera Advisor Networks's VDE Position: Q1 2024 in Review
Cetera Advisor Networks increased its Vanguard Energy ETF (VDE) stake by 54% in Q1 2024, buying an estimated $7.38M and bringing the position to 175,212 shares worth $23.1M. The position accounts for 0.11% of the portfolio, ranked #184.
Cetera Advisor Networks first reported a position in VDE in Q4 2013 and has held it in 41 quarters since. The position peaked at $24.6M in Q3 2023. 630 funds tracked by Wall St. Rank hold VDE as of Q1 2024.
- Cetera Advisor Networks held 175,212 shares of Vanguard Energy ETF worth $23.1M as of Q1 2024.
- Cetera Advisor Networks bought 61,535 Vanguard Energy ETF shares in Q1 2024, an estimated $7.38M.
- Vanguard Energy ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #184 holding.
- Cetera Advisor Networks first reported a position in Vanguard Energy ETF in Q4 2013 and has held it in 41 quarters since.
- Cetera Advisor Networks's Vanguard Energy ETF position peaked at $24.6M in Q3 2023.
- 630 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.