Cetera Advisor Networks’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cetera Advisor Networks’s Portfolio VIOO Stock Details VIOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$23.2M	Buy	228,346 +13,913	+6%	+$1.41M	0.11%	181
2023 Q4	$21.3M	Buy	214,433 +30,137	+16%	+$2.99M	0.12%	175
2023 Q3	$16.1M	Buy	184,296 +133,840	+265%	+$11.7M	0.1%	213
2023 Q2	$4.64M	Buy	50,456 +25,840	+105%	+$2.37M	0.03%	521
2023 Q1	$2.19M	Buy	24,616 +1,608	+7%	+$143K	0.02%	807
2022 Q4	$1.99M	Buy	23,008 +4,122	+22%	+$357K	0.02%	800
2022 Q3	$1.53M	Buy	18,886 +2,266	+14%	+$183K	0.02%	697
2022 Q2	$1.41M	Buy	16,620 +5,108	+44%	+$434K	0.02%	722
2022 Q1	$1.14M	Buy	11,512 +802	+7%	+$79.4K	0.01%	851
2021 Q4	$1.13M	Buy	10,710 +1,676	+19%	+$176K	0.01%	850
2021 Q3	$910K	Buy	9,034 +1,122	+14%	+$113K	0.01%	892
2021 Q2	$821K	Buy	7,912 +2,250	+40%	+$233K	0.01%	913
2021 Q1	$563K	Buy	5,662 +126	+2%	+$12.5K	0.01%	816
2020 Q4	$464K	Buy	5,536 +68	+1%	+$5.7K	0.01%	819
2020 Q3	$353K	Sell	5,468 -312	-5%	-$20.1K	0.01%	865
2020 Q2	$362K	Hold	5,780	–	–	0.01%	826
2020 Q1	$296K	Sell	5,780 -1,136	-16%	-$58.2K	0.01%	813
2019 Q4	$525K	Hold	6,916	–	–	0.01%	716
2019 Q3	$494K	Hold	6,916	–	–	0.01%	702
2019 Q2	$495K	Buy	6,916 +134	+2%	+$9.59K	0.02%	686
2019 Q1	$476K	Hold	6,782	–	–	0.02%	681
2018 Q4	$428K	Sell	6,782 -1,420	-17%	-$89.6K	0.02%	634
2018 Q3	$655K	Buy	+8,202	New	+$655K	0.02%	547
2018 Q2	–	Sell	-8,172	Closed	-$572K	–	949
2018 Q1	$572K	Hold	8,172	–	–	0.03%	463
2017 Q4	$571K	Hold	8,172	–	–	0.02%	528
2017 Q3	$554K	Hold	8,172	–	–	0.03%	499
2017 Q2	$524K	Sell	8,172 -20	-0.2%	-$1.28K	0.02%	505
2017 Q1	$515K	Sell	8,192 -80	-1%	-$5.03K	0.02%	491
2016 Q4	$514K	Sell	8,272 -6,300	-43%	-$391K	0.03%	471
2016 Q3	$823K	Buy	14,572 +6,300	+76%	+$356K	0.03%	433
2016 Q2	$435K	Buy	8,272 +1,972	+31%	+$104K	0.03%	501
2016 Q1	$321K	Sell	6,300 -400	-6%	-$20.4K	0.02%	586
2015 Q4	$332K	Buy	+6,700	New	+$332K	0.02%	575