Cetera Advisor Networks’s Vanguard Russell 1000 ETF VONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6.79M Sell
28,508
-1,178
-4% -$281K 0.03% 509
2023
Q4
$6.44M Sell
29,686
-1,774
-6% -$385K 0.04% 468
2023
Q3
$6.12M Buy
31,460
+12,748
+68% +$2.48M 0.04% 443
2023
Q2
$3.77M Sell
18,712
-513
-3% -$103K 0.03% 611
2023
Q1
$3.58M Sell
19,225
-1,034
-5% -$193K 0.03% 620
2022
Q4
$3.53M Buy
20,259
+158
+0.8% +$27.5K 0.03% 580
2022
Q3
$3.28M Sell
20,101
-58
-0.3% -$9.48K 0.04% 427
2022
Q2
$3.46M Buy
20,159
+1,412
+8% +$243K 0.04% 404
2022
Q1
$3.88M Sell
18,747
-220
-1% -$45.6K 0.05% 387
2021
Q4
$4.15M Sell
18,967
-466
-2% -$102K 0.05% 353
2021
Q3
$3.89M Buy
19,433
+1,605
+9% +$321K 0.05% 339
2021
Q2
$3.57M Buy
17,828
+4,704
+36% +$942K 0.05% 354
2021
Q1
$2.43M Buy
13,124
+1,399
+12% +$259K 0.05% 326
2020
Q4
$2.05M Buy
11,725
+850
+8% +$149K 0.05% 334
2020
Q3
$1.68M Sell
10,875
-3,397
-24% -$526K 0.04% 341
2020
Q2
$2.03M Buy
14,272
+2,650
+23% +$376K 0.05% 298
2020
Q1
$1.36M Buy
11,622
+2,300
+25% +$270K 0.05% 340
2019
Q4
$1.37M Buy
9,322
+300
+3% +$44.1K 0.04% 401
2019
Q3
$1.23M Sell
9,022
-650
-7% -$88.3K 0.04% 408
2019
Q2
$1.3M Buy
9,672
+431
+5% +$58K 0.04% 369
2019
Q1
$1.2M Buy
9,241
+3,091
+50% +$402K 0.04% 376
2018
Q4
$705K Buy
6,150
+750
+14% +$86K 0.03% 472
2018
Q3
$721K Buy
+5,400
New +$721K 0.03% 515
2018
Q2
Sell
-4,900
Closed -$594K 958
2018
Q1
$594K Hold
4,900
0.03% 454
2017
Q4
$599K Buy
4,900
+1,450
+42% +$177K 0.03% 514
2017
Q3
$399K Buy
3,450
+150
+5% +$17.3K 0.02% 595
2017
Q2
$366K Buy
3,300
+1,200
+57% +$133K 0.02% 625
2017
Q1
$229K Buy
+2,100
New +$229K 0.01% 785