Cetera Advisor Networks’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.07M Buy
11,492
+105
+0.9% +$19K 0.01% 1009
2023
Q4
$1.91M Sell
11,387
-4,238
-27% -$712K 0.01% 984
2023
Q3
$2.32M Buy
15,625
+4,351
+39% +$647K 0.01% 829
2023
Q2
$1.76M Sell
11,274
-776
-6% -$121K 0.01% 924
2023
Q1
$1.77M Buy
12,050
+26
+0.2% +$3.81K 0.01% 902
2022
Q4
$1.68M Buy
12,024
+1,757
+17% +$246K 0.01% 883
2022
Q3
$1.28M Sell
10,267
-1,565
-13% -$194K 0.02% 769
2022
Q2
$1.57M Buy
11,832
+2,411
+26% +$320K 0.02% 684
2022
Q1
$1.42M Sell
9,421
-664
-7% -$100K 0.02% 761
2021
Q4
$1.53M Buy
10,085
+3,409
+51% +$516K 0.02% 711
2021
Q3
$939K Buy
6,676
+171
+3% +$24.1K 0.01% 872
2021
Q2
$928K Buy
6,505
+3,817
+142% +$545K 0.01% 854
2021
Q1
$367K Buy
2,688
+67
+3% +$9.15K 0.01% 1024
2020
Q4
$324K Buy
+2,621
New +$324K 0.01% 1002
2020
Q3
Sell
-1,758
Closed -$184K 2969
2020
Q2
$184K Buy
+1,758
New +$184K ﹤0.01% 1165
2020
Q1
Sell
-3,232
Closed -$406K 1281
2019
Q4
$406K Buy
+3,232
New +$406K 0.01% 822
2019
Q1
Sell
-2,121
Closed -$206K 1173
2018
Q4
$206K Sell
2,121
-1,805
-46% -$175K 0.01% 928
2018
Q3
$436K Buy
+3,926
New +$436K 0.02% 681
2018
Q2
Sell
-2,773
Closed -$293K 963
2018
Q1
$293K Buy
2,773
+628
+29% +$66.4K 0.01% 674
2017
Q4
$236K Buy
2,145
+152
+8% +$16.7K 0.01% 843
2017
Q3
$207K Buy
+1,993
New +$207K 0.01% 840