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

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.