CAN
Cetera Advisor Networks’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Buy |
311,098
+6,119
| +2% | +$530K | 0.13% | 150 |
|
|
2023
Q4 | $23.8M | Buy |
304,979
+72,932
| +31% | +$5.69M | 0.13% | 152 |
|
|
2023
Q3 | $15.9M | Buy |
232,047
+17,969
| +8% | +$1.23M | 0.1% | 214 |
|
|
2023
Q2 | $15.1M | Sell |
214,078
-2,167
| -1% | -$153K | 0.11% | 198 |
|
|
2023
Q1 | $13.6M | Buy |
216,245
+54,013
| +33% | +$3.4M | 0.1% | 220 |
|
|
2022
Q4 | $8.94M | Buy |
162,232
+91,281
| +129% | +$5.03M | 0.07% | 290 |
|
|
2022
Q3 | $3.85M | Buy |
70,951
+8,920
| +14% | +$484K | 0.05% | 392 |
|
|
2022
Q2 | $3.49M | Sell |
62,031
-5,716
| -8% | -$322K | 0.04% | 401 |
|
|
2022
Q1 | $4.83M | Buy |
67,747
+17,547
| +35% | +$1.25M | 0.06% | 322 |
|
|
2021
Q4 | $3.94M | Sell |
50,200
-4,051
| -7% | -$318K | 0.05% | 365 |
|
|
2021
Q3 | $3.82M | Sell |
54,251
-6,525
| -11% | -$460K | 0.05% | 344 |
|
|
2021
Q2 | $4.24M | Buy |
60,776
+3,988
| +7% | +$278K | 0.06% | 311 |
|
|
2021
Q1 | $3.55M | Sell |
56,788
-48
| -0.1% | -$3K | 0.08% | 243 |
|
|
2020
Q4 | $3.52M | Buy |
56,836
+8
| +0% | +$496 | 0.08% | 228 |
|
|
2020
Q3 | $3.17M | Sell |
56,828
-9,272
| -14% | -$517K | 0.08% | 226 |
|
|
2020
Q2 | $3.26M | Sell |
66,100
-61,464
| -48% | -$3.03M | 0.09% | 226 |
|
|
2020
Q1 | $4.93M | Sell |
127,564
-192
| -0.2% | -$7.43K | 0.16% | 141 |
|
|
2019
Q4 | $5.78M | Sell |
127,756
-2,256
| -2% | -$102K | 0.15% | 135 |
|
|
2019
Q3 | $5.33M | Sell |
130,012
-1,368
| -1% | -$56.1K | 0.16% | 132 |
|
|
2019
Q2 | $5.33M | Sell |
131,380
-8,904
| -6% | -$361K | 0.16% | 127 |
|
|
2019
Q1 | $5.45M | Buy |
140,284
+568
| +0.4% | +$22.1K | 0.18% | 118 |
|
|
2018
Q4 | $4.71M | Sell |
139,716
-35,904
| -20% | -$1.21M | 0.18% | 114 |
|
|
2018
Q3 | $7.01M | Buy |
+175,620
| New | +$7.01M | 0.24% | 85 |
|
|
2018
Q2 | – | Sell |
-179,428
| Closed | -$6.26M | – | 959 |
|
|
2018
Q1 | $6.26M | Sell |
179,428
-208
| -0.1% | -$7.26K | 0.28% | 79 |
|
|
2017
Q4 | $6.2M | Sell |
179,636
-3,100
| -2% | -$107K | 0.26% | 85 |
|
|
2017
Q3 | $5.86M | Buy |
182,736
+10,880
| +6% | +$349K | 0.27% | 86 |
|
|
2017
Q2 | $5.23M | Sell |
171,856
-20,156
| -10% | -$613K | 0.25% | 93 |
|
|
2017
Q1 | $5.6M | Buy |
192,012
+13,640
| +8% | +$398K | 0.27% | 89 |
|
|
2016
Q4 | $4.8M | Sell |
178,372
-56,400
| -24% | -$1.52M | 0.25% | 88 |
|
|
2016
Q3 | $6.27M | Buy |
234,772
+109,364
| +87% | +$2.92M | 0.24% | 98 |
|
|
2016
Q2 | $3.21M | Buy |
125,408
+7,468
| +6% | +$191K | 0.19% | 124 |
|
|
2016
Q1 | $3.02M | Sell |
117,940
-1,012
| -0.9% | -$25.9K | 0.19% | 119 |
|
|
2015
Q4 | $3.03M | Buy |
118,952
+2,832
| +2% | +$72.2K | 0.19% | 121 |
|
|
2015
Q3 | $2.76M | Buy |
116,120
+33,512
| +41% | +$797K | 0.19% | 119 |
|
|
2015
Q2 | $2.1M | Hold |
82,608
| – | – | 0.13% | 161 |
|
|
2015
Q1 | $2.1M | Buy |
82,608
+10,948
| +15% | +$278K | 0.13% | 161 |
|
|
2014
Q4 | $1.76M | Buy |
71,660
+11,940
| +20% | +$292K | 0.12% | 173 |
|
|
2014
Q3 | $1.41M | Buy |
59,720
+2,224
| +4% | +$52.5K | 0.1% | 216 |
|
|
2014
Q2 | $1.34M | Buy |
57,496
+8,692
| +18% | +$202K | 0.09% | 243 |
|
|
2014
Q1 | $1.09M | Buy |
48,804
+892
| +2% | +$19.8K | 0.08% | 261 |
|
|
2013
Q4 | $1.06M | Buy |
47,912
+1,208
| +3% | +$26.6K | 0.08% | 254 |
|
|
2013
Q3 | $934K | Buy |
46,704
+9,464
| +25% | +$189K | 0.08% | 243 |
|
|
2013
Q2 | $691K | Buy |
+37,240
| New | +$691K | 0.07% | 258 |
|