CAN
Cetera Advisor Networks’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $81.1M | Buy |
937,728
+117,273
| +14% | +$10.1M | 0.4% | 46 |
|
|
2023
Q4 | $72.5M | Buy |
820,455
+82,100
| +11% | +$7.25M | 0.4% | 48 |
|
|
2023
Q3 | $55.9M | Buy |
738,355
+490,690
| +198% | +$37.1M | 0.35% | 60 |
|
|
2023
Q2 | $20.3M | Buy |
247,665
+36
| +0% | +$2.94K | 0.14% | 156 |
|
|
2023
Q1 | $20.6M | Buy |
247,629
+6,260
| +3% | +$520K | 0.15% | 152 |
|
|
2022
Q4 | $19.9M | Buy |
241,369
+56,390
| +30% | +$4.65M | 0.16% | 151 |
|
|
2022
Q3 | $14.8M | Sell |
184,979
-4,859
| -3% | -$390K | 0.18% | 123 |
|
|
2022
Q2 | $17.3M | Buy |
189,838
+56,309
| +42% | +$5.13M | 0.22% | 103 |
|
|
2022
Q1 | $14.5M | Buy |
133,529
+9,274
| +7% | +$1.01M | 0.18% | 121 |
|
|
2021
Q4 | $14.4M | Buy |
124,255
+20,864
| +20% | +$2.42M | 0.18% | 117 |
|
|
2021
Q3 | $10.5M | Buy |
103,391
+9,249
| +10% | +$941K | 0.14% | 154 |
|
|
2021
Q2 | $9.58M | Buy |
94,142
+26,508
| +39% | +$2.7M | 0.14% | 161 |
|
|
2021
Q1 | $6.21M | Buy |
67,634
+6,251
| +10% | +$574K | 0.13% | 172 |
|
|
2020
Q4 | $5.21M | Sell |
61,383
-862
| -1% | -$73.2K | 0.12% | 172 |
|
|
2020
Q3 | $4.92M | Sell |
62,245
-6,511
| -9% | -$514K | 0.13% | 167 |
|
|
2020
Q2 | $5.4M | Sell |
68,756
-8,949
| -12% | -$703K | 0.14% | 148 |
|
|
2020
Q1 | $4.75M | Sell |
77,705
-16,624
| -18% | -$1.02M | 0.16% | 145 |
|
|
2019
Q4 | $8.75M | Buy |
94,329
+7,527
| +9% | +$698K | 0.23% | 86 |
|
|
2019
Q3 | $8.1M | Buy |
86,802
+2,918
| +3% | +$272K | 0.24% | 83 |
|
|
2019
Q2 | $7.33M | Buy |
83,884
+3,406
| +4% | +$298K | 0.23% | 92 |
|
|
2019
Q1 | $7M | Buy |
80,478
+12,808
| +19% | +$1.11M | 0.23% | 96 |
|
|
2018
Q4 | $5.05M | Sell |
67,670
-8,618
| -11% | -$643K | 0.2% | 108 |
|
|
2018
Q3 | $6.16M | Buy |
+76,288
| New | +$6.16M | 0.21% | 95 |
|
|
2018
Q2 | – | Sell |
-81,837
| Closed | -$6.18M | – | 953 |
|
|
2018
Q1 | $6.18M | Sell |
81,837
-51,802
| -39% | -$3.91M | 0.27% | 81 |
|
|
2017
Q4 | $11.1M | Buy |
133,639
+10,653
| +9% | +$883K | 0.46% | 45 |
|
|
2017
Q3 | $10.2M | Sell |
122,986
-6,917
| -5% | -$574K | 0.46% | 49 |
|
|
2017
Q2 | $10.8M | Sell |
129,903
-106
| -0.1% | -$8.8K | 0.51% | 44 |
|
|
2017
Q1 | $10.7M | Buy |
130,009
+16,997
| +15% | +$1.4M | 0.51% | 44 |
|
|
2016
Q4 | $9.33M | Buy |
113,012
+28,767
| +34% | +$2.37M | 0.48% | 47 |
|
|
2016
Q3 | $7.31M | Buy |
84,245
+24,012
| +40% | +$2.08M | 0.28% | 81 |
|
|
2016
Q2 | $5.34M | Buy |
60,233
+1,480
| +3% | +$131K | 0.31% | 79 |
|
|
2016
Q1 | $4.93M | Buy |
58,753
+4,258
| +8% | +$358K | 0.31% | 71 |
|
|
2015
Q4 | $4.35M | Buy |
54,495
+13,918
| +34% | +$1.11M | 0.28% | 84 |
|
|
2015
Q3 | $3.07M | Sell |
40,577
-551
| -1% | -$41.6K | 0.21% | 108 |
|
|
2015
Q2 | $3.46M | Hold |
41,128
| – | – | 0.22% | 98 |
|
|
2015
Q1 | $3.46M | Buy |
41,128
+11,499
| +39% | +$968K | 0.22% | 97 |
|
|
2014
Q4 | $2.4M | Sell |
29,629
-72,433
| -71% | -$5.87M | 0.17% | 132 |
|
|
2014
Q3 | $7.33M | Sell |
102,062
-6,989
| -6% | -$502K | 0.5% | 41 |
|
|
2014
Q2 | $8.17M | Buy |
109,051
+78,293
| +255% | +$5.86M | 0.54% | 35 |
|
|
2014
Q1 | $2.17M | Buy |
30,758
+10,828
| +54% | +$764K | 0.16% | 152 |
|
|
2013
Q4 | $1.29M | Buy |
19,930
+711
| +4% | +$46K | 0.1% | 218 |
|
|
2013
Q3 | $1.27M | Sell |
19,219
-1,033
| -5% | -$68.4K | 0.11% | 190 |
|
|
2013
Q2 | $1.4M | Buy |
+20,252
| New | +$1.4M | 0.14% | 157 |
|