Cetera Advisor Networks’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15M | Sell |
190,168
-12,786
| -6% | -$1.01M | 0.07% | 281 |
|
|
2023
Q4 | $14.7M | Buy |
202,954
+2,586
| +1% | +$188K | 0.08% | 253 |
|
|
2023
Q3 | $13.4M | Buy |
200,368
+74,342
| +59% | +$4.96M | 0.08% | 247 |
|
|
2023
Q2 | $8.72M | Buy |
126,026
+3,438
| +3% | +$238K | 0.06% | 323 |
|
|
2023
Q1 | $8.19M | Buy |
122,588
+23,036
| +23% | +$1.54M | 0.06% | 331 |
|
|
2022
Q4 | $6.63M | Buy |
99,552
+20,210
| +25% | +$1.35M | 0.05% | 361 |
|
|
2022
Q3 | $4.74M | Buy |
79,342
+6,879
| +9% | +$411K | 0.06% | 334 |
|
|
2022
Q2 | $4.61M | Buy |
72,463
+47,839
| +194% | +$3.04M | 0.06% | 333 |
|
|
2022
Q1 | $1.79M | Buy |
24,624
+12,191
| +98% | +$888K | 0.02% | 660 |
|
|
2021
Q4 | $917K | Sell |
12,433
-6,141
| -33% | -$453K | 0.01% | 942 |
|
|
2021
Q3 | $1.28M | Sell |
18,574
-8,554
| -32% | -$588K | 0.02% | 733 |
|
|
2021
Q2 | $1.89M | Buy |
27,128
+6,622
| +32% | +$461K | 0.03% | 562 |
|
|
2021
Q1 | $1.36M | Buy |
20,506
+1,746
| +9% | +$116K | 0.03% | 477 |
|
|
2020
Q4 | $1.12M | Sell |
18,760
-250
| -1% | -$15K | 0.03% | 503 |
|
|
2020
Q3 | $986K | Sell |
19,010
-288
| -1% | -$14.9K | 0.03% | 482 |
|
|
2020
Q2 | $954K | Buy |
19,298
+7,942
| +70% | +$393K | 0.03% | 480 |
|
|
2020
Q1 | $494K | Sell |
11,356
-1,736
| -13% | -$75.5K | 0.02% | 615 |
|
|
2019
Q4 | $785K | Hold |
13,092
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $736K | Sell |
13,092
-244
| -2% | -$13.7K | 0.02% | 560 |
|
|
2019
Q2 | $744K | Buy |
13,336
+300
| +2% | +$16.7K | 0.02% | 554 |
|
|
2019
Q1 | $705K | Hold |
13,036
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $632K | Hold |
13,036
| – | – | 0.02% | 504 |
|
|
2018
Q3 | $721K | Buy |
+13,036
| New | +$721K | 0.03% | 516 |
|
|
2018
Q2 | – | Sell |
-13,660
| Closed | -$718K | – | 960 |
|
|
2018
Q1 | $718K | Sell |
13,660
-196
| -1% | -$10.3K | 0.03% | 404 |
|
|
2017
Q4 | $752K | Sell |
13,856
-144
| -1% | -$7.82K | 0.03% | 443 |
|
|
2017
Q3 | $726K | Buy |
14,000
+598
| +4% | +$31K | 0.03% | 418 |
|
|
2017
Q2 | $678K | Sell |
13,402
-10,310
| -43% | -$522K | 0.03% | 432 |
|
|
2017
Q1 | $1.19M | Sell |
23,712
-732
| -3% | -$36.6K | 0.06% | 281 |
|
|
2016
Q4 | $1.2M | Sell |
24,444
-5,812
| -19% | -$285K | 0.06% | 260 |
|
|
2016
Q3 | $1.4M | Buy |
30,256
+17,078
| +130% | +$789K | 0.05% | 297 |
|
|
2016
Q2 | $591K | Buy |
13,178
+2,044
| +18% | +$91.7K | 0.03% | 398 |
|
|
2016
Q1 | $481K | Sell |
11,134
-2,434
| -18% | -$105K | 0.03% | 445 |
|
|
2015
Q4 | $581K | Buy |
13,568
+1,852
| +16% | +$79.3K | 0.04% | 388 |
|
|
2015
Q3 | $478K | Buy |
11,716
+2,738
| +30% | +$112K | 0.03% | 439 |
|
|
2015
Q2 | $407K | Hold |
8,978
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $407K | Buy |
8,978
+3,230
| +56% | +$146K | 0.03% | 530 |
|
|
2014
Q4 | $263K | Buy |
+5,748
| New | +$263K | 0.02% | 658 |
|