Cetera Advisor Networks’s Vanguard Financials ETF VFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $24.3M | Buy |
237,457
+95,980
| +68% | +$9.83M | 0.12% | 175 |
|
2023
Q4 | $13.1M | Sell |
141,477
-88,902
| -39% | -$8.2M | 0.07% | 283 |
|
2023
Q3 | $18.5M | Buy |
230,379
+133,646
| +138% | +$10.7M | 0.12% | 184 |
|
2023
Q2 | $7.86M | Buy |
96,733
+165
| +0.2% | +$13.4K | 0.05% | 347 |
|
2023
Q1 | $7.52M | Sell |
96,568
-10,692
| -10% | -$833K | 0.06% | 348 |
|
2022
Q4 | $8.87M | Buy |
107,260
+24,949
| +30% | +$2.06M | 0.07% | 294 |
|
2022
Q3 | $6.13M | Buy |
82,311
+54,260
| +193% | +$4.04M | 0.08% | 277 |
|
2022
Q2 | $2.17M | Buy |
28,051
+41
| +0.1% | +$3.17K | 0.03% | 563 |
|
2022
Q1 | $2.62M | Buy |
28,010
+6,502
| +30% | +$607K | 0.03% | 526 |
|
2021
Q4 | $2.08M | Buy |
21,508
+3,826
| +22% | +$369K | 0.03% | 587 |
|
2021
Q3 | $1.64M | Buy |
17,682
+5,556
| +46% | +$515K | 0.02% | 624 |
|
2021
Q2 | $1.1M | Buy |
12,126
+2,872
| +31% | +$260K | 0.02% | 788 |
|
2021
Q1 | $782K | Buy |
9,254
+65
| +0.7% | +$5.49K | 0.02% | 674 |
|
2020
Q4 | $669K | Buy |
9,189
+1,654
| +22% | +$120K | 0.02% | 673 |
|
2020
Q3 | $441K | Buy |
7,535
+443
| +6% | +$25.9K | 0.01% | 759 |
|
2020
Q2 | $406K | Sell |
7,092
-574
| -7% | -$32.9K | 0.01% | 771 |
|
2020
Q1 | $389K | Sell |
7,666
-3,147
| -29% | -$160K | 0.01% | 700 |
|
2019
Q4 | $826K | Buy |
10,813
+221
| +2% | +$16.9K | 0.02% | 557 |
|
2019
Q3 | $744K | Sell |
10,592
-360
| -3% | -$25.3K | 0.02% | 554 |
|
2019
Q2 | $758K | Buy |
10,952
+390
| +4% | +$27K | 0.02% | 548 |
|
2019
Q1 | $680K | Sell |
10,562
-2,593
| -20% | -$167K | 0.02% | 567 |
|
2018
Q4 | $780K | Sell |
13,155
-6,162
| -32% | -$365K | 0.03% | 445 |
|
2018
Q3 | $1.34M | Buy |
+19,317
| New | +$1.34M | 0.05% | 318 |
|
2018
Q2 | – | Sell |
-17,729
| Closed | -$1.23M | – | 941 |
|
2018
Q1 | $1.23M | Buy |
17,729
+2,423
| +16% | +$169K | 0.05% | 286 |
|
2017
Q4 | $1.07M | Buy |
15,306
+5,743
| +60% | +$402K | 0.05% | 344 |
|
2017
Q3 | $625K | Sell |
9,563
-594
| -6% | -$38.8K | 0.03% | 466 |
|
2017
Q2 | $636K | Sell |
10,157
-273
| -3% | -$17.1K | 0.03% | 451 |
|
2017
Q1 | $627K | Buy |
10,430
+2,401
| +30% | +$144K | 0.03% | 441 |
|
2016
Q4 | $480K | Buy |
+8,029
| New | +$480K | 0.02% | 496 |
|