CAN
Cetera Advisor Networks’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.8M | Sell |
197,077
-4,295
| -2% | -$475K | 0.11% | 203 |
|
|
2023
Q4 | $20.7M | Buy |
201,372
+10,559
| +6% | +$1.09M | 0.12% | 180 |
|
|
2023
Q3 | $17.8M | Buy |
190,813
+47,481
| +33% | +$4.42M | 0.11% | 189 |
|
|
2023
Q2 | $13.9M | Buy |
143,332
+47,905
| +50% | +$4.65M | 0.1% | 216 |
|
|
2023
Q1 | $8.79M | Buy |
95,427
+76,938
| +416% | +$7.09M | 0.06% | 311 |
|
|
2022
Q4 | $1.59M | Buy |
18,489
+2,580
| +16% | +$222K | 0.01% | 920 |
|
|
2022
Q3 | $1.26M | Sell |
15,909
-579
| -4% | -$45.7K | 0.02% | 777 |
|
|
2022
Q2 | $1.41M | Sell |
16,488
-597
| -3% | -$50.9K | 0.02% | 726 |
|
|
2022
Q1 | $1.73M | Buy |
17,085
+1,449
| +9% | +$147K | 0.02% | 669 |
|
|
2021
Q4 | $1.68M | Buy |
15,636
+302
| +2% | +$32.4K | 0.02% | 673 |
|
|
2021
Q3 | $1.56M | Buy |
15,334
+2,271
| +17% | +$231K | 0.02% | 648 |
|
|
2021
Q2 | $1.35M | Buy |
13,063
+144
| +1% | +$14.9K | 0.02% | 685 |
|
|
2021
Q1 | $1.26M | Buy |
12,919
+646
| +5% | +$62.9K | 0.03% | 505 |
|
|
2020
Q4 | $1.14M | Buy |
12,273
+453
| +4% | +$41.9K | 0.03% | 500 |
|
|
2020
Q3 | $953K | Buy |
11,820
+175
| +2% | +$14.1K | 0.02% | 494 |
|
|
2020
Q2 | $871K | Sell |
11,645
-1,096
| -9% | -$82K | 0.02% | 510 |
|
|
2020
Q1 | $800K | Sell |
12,741
-168,903
| -93% | -$10.6M | 0.03% | 468 |
|
|
2019
Q4 | $14.7M | Sell |
181,644
-14,485
| -7% | -$1.17M | 0.39% | 54 |
|
|
2019
Q3 | $14.7M | Sell |
196,129
-18,039
| -8% | -$1.35M | 0.44% | 47 |
|
|
2019
Q2 | $16.1M | Sell |
214,168
-166,951
| -44% | -$12.6M | 0.5% | 47 |
|
|
2019
Q1 | $27.9M | Sell |
381,119
-206,334
| -35% | -$15.1M | 0.91% | 23 |
|
|
2018
Q4 | $38.5M | Buy |
587,453
+571,725
| +3,635% | +$37.4M | 1.49% | 11 |
|
|
2018
Q3 | $1.19M | Buy |
+15,728
| New | +$1.19M | 0.04% | 352 |
|
|
2018
Q2 | – | Sell |
-17,020
| Closed | -$1.25M | – | 968 |
|
|
2018
Q1 | $1.25M | Buy |
17,020
+990
| +6% | +$72.9K | 0.06% | 283 |
|
|
2017
Q4 | $1.19M | Sell |
16,030
-366
| -2% | -$27.2K | 0.05% | 310 |
|
|
2017
Q3 | $1.16M | Buy |
16,396
+131
| +0.8% | +$9.27K | 0.05% | 298 |
|
|
2017
Q2 | $1.1M | Buy |
16,265
+680
| +4% | +$46K | 0.05% | 303 |
|
|
2017
Q1 | $1.02M | Sell |
15,585
-1,271
| -8% | -$83.2K | 0.05% | 324 |
|
|
2016
Q4 | $1.03M | Sell |
16,856
-4,340
| -20% | -$264K | 0.05% | 298 |
|
|
2016
Q3 | $1.29M | Buy |
21,196
+3,326
| +19% | +$202K | 0.05% | 319 |
|
|
2016
Q2 | $1.04M | Buy |
17,870
+1,196
| +7% | +$69.6K | 0.06% | 280 |
|
|
2016
Q1 | $965K | Sell |
16,674
-433
| -3% | -$25.1K | 0.06% | 291 |
|
|
2015
Q4 | $986K | Buy |
17,107
+66
| +0.4% | +$3.8K | 0.06% | 270 |
|
|
2015
Q3 | $946K | Sell |
17,041
-932
| -5% | -$51.7K | 0.06% | 277 |
|
|
2015
Q2 | $1.11M | Hold |
17,973
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $1.11M | Buy |
17,973
+1,228
| +7% | +$75.5K | 0.07% | 265 |
|
|
2014
Q4 | $1.01M | Sell |
16,745
-22,491
| -57% | -$1.35M | 0.07% | 274 |
|
|
2014
Q3 | $2.36M | Buy |
39,236
+1,653
| +4% | +$99.6K | 0.16% | 138 |
|
|
2014
Q2 | $2.34M | Buy |
37,583
+10,801
| +40% | +$671K | 0.15% | 157 |
|
|
2014
Q1 | $1.6M | Buy |
26,782
+10,672
| +66% | +$638K | 0.12% | 192 |
|
|
2013
Q4 | $957K | Buy |
16,110
+1,784
| +12% | +$106K | 0.07% | 273 |
|
|
2013
Q3 | $795K | Buy |
14,326
+200
| +1% | +$11.1K | 0.07% | 271 |
|
|
2013
Q2 | $727K | Buy |
+14,126
| New | +$727K | 0.07% | 251 |
|