CAN
Cetera Advisor Networks’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.2M | Sell |
924,572
-47,671
| -5% | -$2.8M | 0.27% | 74 |
|
|
2023
Q4 | $54.6M | Sell |
972,243
-3,421
| -0.4% | -$192K | 0.3% | 68 |
|
|
2023
Q3 | $50.6M | Buy |
975,664
+46,833
| +5% | +$2.43M | 0.32% | 68 |
|
|
2023
Q2 | $50.5M | Sell |
928,831
-46,897
| -5% | -$2.55M | 0.35% | 56 |
|
|
2023
Q1 | $52.2M | Sell |
975,728
-24,024
| -2% | -$1.28M | 0.38% | 45 |
|
|
2022
Q4 | $50.1M | Buy |
999,752
+789,350
| +375% | +$39.6M | 0.41% | 40 |
|
|
2022
Q3 | $9.33M | Sell |
210,402
-6,832
| -3% | -$303K | 0.12% | 196 |
|
|
2022
Q2 | $10.9M | Buy |
217,234
+17,320
| +9% | +$865K | 0.14% | 171 |
|
|
2022
Q1 | $11.5M | Buy |
199,914
+30,891
| +18% | +$1.78M | 0.14% | 156 |
|
|
2021
Q4 | $10.4M | Buy |
169,023
+44,293
| +36% | +$2.71M | 0.13% | 173 |
|
|
2021
Q3 | $7.6M | Buy |
124,730
+9,476
| +8% | +$578K | 0.1% | 216 |
|
|
2021
Q2 | $7.31M | Buy |
115,254
+34,334
| +42% | +$2.18M | 0.1% | 215 |
|
|
2021
Q1 | $4.91M | Sell |
80,920
-1,978
| -2% | -$120K | 0.1% | 196 |
|
|
2020
Q4 | $4.84M | Buy |
82,898
+3,754
| +5% | +$219K | 0.11% | 180 |
|
|
2020
Q3 | $3.99M | Buy |
79,144
+454
| +0.6% | +$22.9K | 0.1% | 192 |
|
|
2020
Q2 | $3.75M | Buy |
78,690
+3,535
| +5% | +$168K | 0.1% | 199 |
|
|
2020
Q1 | $3.08M | Buy |
75,155
+15,013
| +25% | +$616K | 0.1% | 197 |
|
|
2019
Q4 | $3.24M | Sell |
60,142
-1,032
| -2% | -$55.5K | 0.09% | 213 |
|
|
2019
Q3 | $3.05M | Sell |
61,174
-333
| -0.5% | -$16.6K | 0.09% | 199 |
|
|
2019
Q2 | $3.13M | Sell |
61,507
-668
| -1% | -$34K | 0.1% | 194 |
|
|
2019
Q1 | $3.12M | Buy |
62,175
+14,598
| +31% | +$732K | 0.1% | 183 |
|
|
2018
Q4 | $2.17M | Sell |
47,577
-10,145
| -18% | -$462K | 0.08% | 213 |
|
|
2018
Q3 | $3.01M | Buy |
+57,722
| New | +$3.01M | 0.1% | 172 |
|
|
2018
Q2 | – | Sell |
-42,560
| Closed | -$2.32M | – | 939 |
|
|
2018
Q1 | $2.32M | Sell |
42,560
-3,196
| -7% | -$174K | 0.1% | 175 |
|
|
2017
Q4 | $2.51M | Buy |
45,756
+5,842
| +15% | +$320K | 0.11% | 176 |
|
|
2017
Q3 | $2.11M | Buy |
39,914
+845
| +2% | +$44.6K | 0.1% | 182 |
|
|
2017
Q2 | $1.96M | Buy |
39,069
+2,290
| +6% | +$115K | 0.09% | 197 |
|
|
2017
Q1 | $1.76M | Buy |
36,779
+2,750
| +8% | +$132K | 0.08% | 217 |
|
|
2016
Q4 | $1.5M | Sell |
34,029
-4,344
| -11% | -$192K | 0.08% | 222 |
|
|
2016
Q3 | $1.74M | Buy |
38,373
+3,346
| +10% | +$152K | 0.07% | 255 |
|
|
2016
Q2 | $1.5M | Sell |
35,027
-1,638
| -4% | -$70.1K | 0.09% | 221 |
|
|
2016
Q1 | $1.58M | Sell |
36,665
-445
| -1% | -$19.2K | 0.1% | 200 |
|
|
2015
Q4 | $1.61M | Sell |
37,110
-2,703
| -7% | -$117K | 0.1% | 198 |
|
|
2015
Q3 | $1.7M | Buy |
39,813
+1,907
| +5% | +$81.4K | 0.12% | 183 |
|
|
2015
Q2 | $1.85M | Hold |
37,906
| – | – | 0.12% | 181 |
|
|
2015
Q1 | $1.85M | Sell |
37,906
-2,101
| -5% | -$102K | 0.12% | 181 |
|
|
2014
Q4 | $1.87M | Sell |
40,007
-12,824
| -24% | -$600K | 0.13% | 163 |
|
|
2014
Q3 | $2.6M | Sell |
52,831
-14,222
| -21% | -$700K | 0.18% | 125 |
|
|
2014
Q2 | $3.5M | Sell |
67,053
-28,258
| -30% | -$1.47M | 0.23% | 90 |
|
|
2014
Q1 | $4.8M | Buy |
95,311
+497
| +0.5% | +$25K | 0.34% | 61 |
|
|
2013
Q4 | $4.81M | Sell |
94,814
-877
| -0.9% | -$44.5K | 0.37% | 58 |
|
|
2013
Q3 | $4.65M | Sell |
95,691
-832
| -0.9% | -$40.5K | 0.4% | 53 |
|
|
2013
Q2 | $4.26M | Buy |
+96,523
| New | +$4.26M | 0.42% | 53 |
|