CAN
Cetera Advisor Networks’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $107M | Buy |
2,122,926
+79,875
| +4% | +$4.01M | 0.53% | 25 |
|
|
2023
Q4 | $97.9M | Buy |
2,043,051
+94,004
| +5% | +$4.5M | 0.54% | 23 |
|
|
2023
Q3 | $85.2M | Buy |
1,949,047
+186,352
| +11% | +$8.15M | 0.54% | 24 |
|
|
2023
Q2 | $81.4M | Buy |
1,762,695
+9,354
| +0.5% | +$432K | 0.57% | 23 |
|
|
2023
Q1 | $79.2M | Sell |
1,753,341
-105,481
| -6% | -$4.76M | 0.58% | 23 |
|
|
2022
Q4 | $78M | Buy |
1,858,822
+783,523
| +73% | +$32.9M | 0.63% | 20 |
|
|
2022
Q3 | $39.1M | Buy |
1,075,299
+93,386
| +10% | +$3.4M | 0.49% | 28 |
|
|
2022
Q2 | $40.1M | Buy |
981,913
+177,464
| +22% | +$7.24M | 0.51% | 24 |
|
|
2022
Q1 | $38.6M | Buy |
804,449
+132,776
| +20% | +$6.38M | 0.47% | 35 |
|
|
2021
Q4 | $34.3M | Buy |
671,673
+201,811
| +43% | +$10.3M | 0.42% | 38 |
|
|
2021
Q3 | $23.7M | Buy |
469,862
+11,611
| +3% | +$586K | 0.32% | 61 |
|
|
2021
Q2 | $23.6M | Buy |
458,251
+118,236
| +35% | +$6.09M | 0.33% | 57 |
|
|
2021
Q1 | $16.7M | Buy |
340,015
+17,283
| +5% | +$849K | 0.35% | 58 |
|
|
2020
Q4 | $15.2M | Buy |
322,732
+8,142
| +3% | +$384K | 0.35% | 56 |
|
|
2020
Q3 | $12.9M | Buy |
314,590
+21,451
| +7% | +$877K | 0.33% | 64 |
|
|
2020
Q2 | $11.4M | Buy |
293,139
+19,224
| +7% | +$746K | 0.3% | 68 |
|
|
2020
Q1 | $9.13M | Buy |
273,915
+26,178
| +11% | +$873K | 0.3% | 71 |
|
|
2019
Q4 | $10.9M | Buy |
247,737
+15,238
| +7% | +$671K | 0.29% | 71 |
|
|
2019
Q3 | $9.55M | Buy |
232,499
+5,549
| +2% | +$228K | 0.29% | 71 |
|
|
2019
Q2 | $9.46M | Sell |
226,950
-20,433
| -8% | -$852K | 0.29% | 75 |
|
|
2019
Q1 | $10.1M | Buy |
247,383
+31,799
| +15% | +$1.3M | 0.33% | 68 |
|
|
2018
Q4 | $8.01M | Buy |
215,584
+19,225
| +10% | +$714K | 0.31% | 65 |
|
|
2018
Q3 | $8.49M | Buy |
+196,359
| New | +$8.49M | 0.3% | 68 |
|
|
2018
Q2 | – | Sell |
-159,745
| Closed | -$7.07M | – | 937 |
|
|
2018
Q1 | $7.07M | Buy |
159,745
+17,104
| +12% | +$757K | 0.31% | 68 |
|
|
2017
Q4 | $6.39M | Buy |
142,641
+24,226
| +20% | +$1.09M | 0.27% | 82 |
|
|
2017
Q3 | $5.14M | Sell |
118,415
-1,215
| -1% | -$52.7K | 0.23% | 94 |
|
|
2017
Q2 | $4.94M | Sell |
119,630
-78,480
| -40% | -$3.24M | 0.23% | 98 |
|
|
2017
Q1 | $7.79M | Sell |
198,110
-19,004
| -9% | -$748K | 0.37% | 58 |
|
|
2016
Q4 | $7.94M | Sell |
217,114
-100,244
| -32% | -$3.67M | 0.41% | 54 |
|
|
2016
Q3 | $11.9M | Buy |
317,358
+138,911
| +78% | +$5.2M | 0.45% | 47 |
|
|
2016
Q2 | $6.31M | Buy |
178,447
+13,934
| +8% | +$492K | 0.37% | 60 |
|
|
2016
Q1 | $5.9M | Sell |
164,513
-1,432
| -0.9% | -$51.4K | 0.37% | 57 |
|
|
2015
Q4 | $6.09M | Buy |
165,945
+9,063
| +6% | +$333K | 0.39% | 52 |
|
|
2015
Q3 | $5.58M | Buy |
156,882
+39,840
| +34% | +$1.42M | 0.38% | 52 |
|
|
2015
Q2 | $4.68M | Hold |
117,042
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $4.68M | Buy |
117,042
+8,304
| +8% | +$332K | 0.3% | 71 |
|
|
2014
Q4 | $4.12M | Buy |
108,738
+10,851
| +11% | +$411K | 0.29% | 73 |
|
|
2014
Q3 | $3.9M | Sell |
97,887
-3,995
| -4% | -$159K | 0.27% | 79 |
|
|
2014
Q2 | $4.33M | Buy |
101,882
+21,078
| +26% | +$897K | 0.28% | 74 |
|
|
2014
Q1 | $3.32M | Buy |
80,804
+18,122
| +29% | +$745K | 0.24% | 89 |
|
|
2013
Q4 | $2.61M | Buy |
62,682
+13,780
| +28% | +$573K | 0.2% | 111 |
|
|
2013
Q3 | $1.94M | Buy |
+48,902
| New | +$1.94M | 0.17% | 128 |
|