CAN
Cetera Advisor Networks’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $340M | Buy |
707,333
+59,274
| +9% | +$28.5M | 1.68% | 4 |
|
|
2023
Q4 | $283M | Buy |
648,059
+21,864
| +3% | +$9.55M | 1.58% | 5 |
|
|
2023
Q3 | $246M | Buy |
626,195
+278,052
| +80% | +$109M | 1.55% | 5 |
|
|
2023
Q2 | $142M | Buy |
348,143
+3,506
| +1% | +$1.43M | 0.98% | 10 |
|
|
2023
Q1 | $130M | Sell |
344,637
-3,691
| -1% | -$1.39M | 0.96% | 8 |
|
|
2022
Q4 | $122M | Buy |
348,328
+44,941
| +15% | +$15.8M | 0.99% | 7 |
|
|
2022
Q3 | $99.6M | Buy |
303,387
+25,709
| +9% | +$8.44M | 1.24% | 8 |
|
|
2022
Q2 | $96.3M | Sell |
277,678
-94,071
| -25% | -$32.6M | 1.23% | 7 |
|
|
2022
Q1 | $154M | Buy |
371,749
+31,518
| +9% | +$13.1M | 1.87% | 5 |
|
|
2021
Q4 | $149M | Sell |
340,231
-29,399
| -8% | -$12.8M | 1.82% | 5 |
|
|
2021
Q3 | $146M | Buy |
369,630
+8,728
| +2% | +$3.44M | 1.97% | 5 |
|
|
2021
Q2 | $142M | Buy |
360,902
+32,800
| +10% | +$12.9M | 2% | 3 |
|
|
2021
Q1 | $120M | Sell |
328,102
-94,588
| -22% | -$34.5M | 2.54% | 2 |
|
|
2020
Q4 | $145M | Buy |
422,690
+106,566
| +34% | +$36.6M | 3.36% | 2 |
|
|
2020
Q3 | $97.3M | Buy |
316,124
+15,994
| +5% | +$4.92M | 2.53% | 3 |
|
|
2020
Q2 | $85.1M | Sell |
300,130
-80,868
| -21% | -$22.9M | 2.26% | 3 |
|
|
2020
Q1 | $90.2M | Buy |
380,998
+144,183
| +61% | +$34.1M | 2.98% | 2 |
|
|
2019
Q4 | $70.1M | Buy |
236,815
+11,421
| +5% | +$3.38M | 1.88% | 7 |
|
|
2019
Q3 | $61.5M | Buy |
225,394
+14,013
| +7% | +$3.82M | 1.86% | 6 |
|
|
2019
Q2 | $56.9M | Buy |
211,381
+64,476
| +44% | +$17.3M | 1.75% | 6 |
|
|
2019
Q1 | $38.1M | Buy |
146,905
+100,652
| +218% | +$26.1M | 1.24% | 12 |
|
|
2018
Q4 | $10.6M | Buy |
46,253
+34,022
| +278% | +$7.81M | 0.41% | 48 |
|
|
2018
Q3 | $3.26M | Buy |
+12,231
| New | +$3.26M | 0.11% | 163 |
|
|
2018
Q2 | – | Sell |
-16,929
| Closed | -$4.1M | – | 961 |
|
|
2018
Q1 | $4.1M | Sell |
16,929
-155
| -0.9% | -$37.5K | 0.18% | 120 |
|
|
2017
Q4 | $4.19M | Sell |
17,084
-183
| -1% | -$44.9K | 0.18% | 131 |
|
|
2017
Q3 | $3.99M | Sell |
17,267
-1,185
| -6% | -$274K | 0.18% | 124 |
|
|
2017
Q2 | $4.1M | Sell |
18,452
-336
| -2% | -$74.6K | 0.19% | 113 |
|
|
2017
Q1 | $4.07M | Buy |
18,788
+4,031
| +27% | +$872K | 0.19% | 113 |
|
|
2016
Q4 | $3.03M | Sell |
14,757
-2,486
| -14% | -$511K | 0.16% | 133 |
|
|
2016
Q3 | $3.43M | Buy |
17,243
+3,037
| +21% | +$603K | 0.13% | 165 |
|
|
2016
Q2 | $2.73M | Sell |
14,206
-814
| -5% | -$157K | 0.16% | 140 |
|
|
2016
Q1 | $2.83M | Buy |
15,020
+1,159
| +8% | +$219K | 0.18% | 130 |
|
|
2015
Q4 | $2.59M | Buy |
13,861
+2,803
| +25% | +$524K | 0.17% | 142 |
|
|
2015
Q3 | $1.95M | Buy |
11,058
+388
| +4% | +$68.2K | 0.13% | 165 |
|
|
2015
Q2 | $2.02M | Hold |
10,670
| – | – | 0.13% | 171 |
|
|
2015
Q1 | $2.02M | Buy |
10,670
+1,653
| +18% | +$313K | 0.13% | 171 |
|
|
2014
Q4 | $1.7M | Buy |
9,017
+254
| +3% | +$47.9K | 0.12% | 178 |
|
|
2014
Q3 | $1.58M | Buy |
8,763
+1,835
| +26% | +$331K | 0.11% | 192 |
|
|
2014
Q2 | $1.24M | Buy |
6,928
+804
| +13% | +$144K | 0.08% | 260 |
|
|
2014
Q1 | $1.05M | Buy |
6,124
+132
| +2% | +$22.7K | 0.08% | 271 |
|
|
2013
Q4 | $1.01M | Buy |
5,992
+2,542
| +74% | +$430K | 0.08% | 261 |
|
|
2013
Q3 | $267K | Sell |
3,450
-2,906
| -46% | -$225K | 0.02% | 520 |
|
|
2013
Q2 | $468K | Buy |
+6,356
| New | +$468K | 0.05% | 330 |
|