Cetera Advisor Networks’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.4M | Buy |
143,360
+3,960
| +3% | +$617K | 0.11% | 191 |
|
|
2023
Q4 | $20.2M | Sell |
139,400
-1,815
| -1% | -$263K | 0.11% | 185 |
|
|
2023
Q3 | $18.5M | Buy |
141,215
+22,135
| +19% | +$2.9M | 0.12% | 185 |
|
|
2023
Q2 | $16.4M | Buy |
119,080
+3,185
| +3% | +$439K | 0.11% | 191 |
|
|
2023
Q1 | $15.5M | Buy |
115,895
+2,494
| +2% | +$334K | 0.11% | 200 |
|
|
2022
Q4 | $15.3M | Buy |
113,401
+26,583
| +31% | +$3.6M | 0.12% | 196 |
|
|
2022
Q3 | $10.6M | Buy |
86,818
+9,489
| +12% | +$1.16M | 0.13% | 177 |
|
|
2022
Q2 | $10M | Buy |
77,329
+34,917
| +82% | +$4.52M | 0.13% | 182 |
|
|
2022
Q1 | $6.35M | Sell |
42,412
-2,817
| -6% | -$422K | 0.08% | 261 |
|
|
2021
Q4 | $6.8M | Buy |
45,229
+1,688
| +4% | +$254K | 0.08% | 259 |
|
|
2021
Q3 | $6.08M | Sell |
43,541
-622
| -1% | -$86.8K | 0.08% | 256 |
|
|
2021
Q2 | $6.21M | Buy |
44,163
+20,829
| +89% | +$2.93M | 0.09% | 238 |
|
|
2021
Q1 | $3.15M | Buy |
23,334
+2,975
| +15% | +$401K | 0.07% | 268 |
|
|
2020
Q4 | $2.42M | Buy |
20,359
+1,589
| +8% | +$189K | 0.06% | 296 |
|
|
2020
Q3 | $1.9M | Sell |
18,770
-1,043
| -5% | -$106K | 0.05% | 318 |
|
|
2020
Q2 | $1.9M | Sell |
19,813
-603
| -3% | -$57.7K | 0.05% | 304 |
|
|
2020
Q1 | $1.62M | Buy |
20,416
+857
| +4% | +$67.8K | 0.05% | 295 |
|
|
2019
Q4 | $2.34M | Buy |
19,559
+2,670
| +16% | +$319K | 0.06% | 273 |
|
|
2019
Q3 | $1.91M | Sell |
16,889
-52
| -0.3% | -$5.88K | 0.06% | 285 |
|
|
2019
Q2 | $1.89M | Buy |
16,941
+2,035
| +14% | +$227K | 0.06% | 283 |
|
|
2019
Q1 | $1.61M | Buy |
14,906
+4,004
| +37% | +$432K | 0.05% | 298 |
|
|
2018
Q4 | $1.04M | Buy |
10,902
+2,305
| +27% | +$219K | 0.04% | 362 |
|
|
2018
Q3 | $976K | Buy |
+8,597
| New | +$976K | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-6,111
| Closed | -$670K | – | 957 |
|
|
2018
Q1 | $670K | Sell |
6,111
-414
| -6% | -$45.4K | 0.03% | 419 |
|
|
2017
Q4 | $729K | Sell |
6,525
-23
| -0.4% | -$2.57K | 0.03% | 454 |
|
|
2017
Q3 | $694K | Sell |
6,548
-485
| -7% | -$51.4K | 0.03% | 434 |
|
|
2017
Q2 | $722K | Sell |
7,033
-311
| -4% | -$31.9K | 0.03% | 411 |
|
|
2017
Q1 | $747K | Buy |
7,344
+461
| +7% | +$46.9K | 0.04% | 384 |
|
|
2016
Q4 | $668K | Sell |
6,883
-4,288
| -38% | -$416K | 0.03% | 394 |
|
|
2016
Q3 | $1.05M | Buy |
11,171
+2,277
| +26% | +$213K | 0.04% | 367 |
|
|
2016
Q2 | $788K | Buy |
8,894
+961
| +12% | +$85.1K | 0.05% | 342 |
|
|
2016
Q1 | $690K | Buy |
7,933
+1,139
| +17% | +$99.1K | 0.04% | 361 |
|
|
2015
Q4 | $581K | Buy |
6,794
+1,505
| +28% | +$129K | 0.04% | 387 |
|
|
2015
Q3 | $440K | Sell |
5,289
-914
| -15% | -$76K | 0.03% | 460 |
|
|
2015
Q2 | $571K | Hold |
6,203
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $570K | Sell |
6,203
-2,649
| -30% | -$243K | 0.04% | 415 |
|
|
2014
Q4 | $791K | Sell |
8,852
-4,948
| -36% | -$442K | 0.06% | 317 |
|
|
2014
Q3 | $1.17M | Buy |
13,800
+345
| +3% | +$29.2K | 0.08% | 247 |
|
|
2014
Q2 | $1.17M | Buy |
13,455
+4,641
| +53% | +$403K | 0.08% | 271 |
|
|
2014
Q1 | $731K | Buy |
8,814
+1,741
| +25% | +$144K | 0.05% | 347 |
|
|
2013
Q4 | $566K | Buy |
7,073
+246
| +4% | +$19.7K | 0.04% | 378 |
|
|
2013
Q3 | $501K | Buy |
6,827
+822
| +14% | +$60.3K | 0.04% | 355 |
|
|
2013
Q2 | $413K | Buy |
+6,005
| New | +$413K | 0.04% | 357 |
|