Cetera Advisor Networks’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,295
| Closed | -$181K | – | 2980 |
|
|
2020
Q2 | $181K | Buy |
+1,295
| New | +$181K | ﹤0.01% | 1176 |
|
|
2019
Q3 | – | Sell |
-3,202
| Closed | -$426K | – | 1244 |
|
|
2019
Q2 | $426K | Buy |
3,202
+193
| +6% | +$25.7K | 0.01% | 745 |
|
|
2019
Q1 | $391K | Hold |
3,009
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $346K | Buy |
3,009
+290
| +11% | +$33.3K | 0.01% | 703 |
|
|
2018
Q3 | $361K | Buy |
+2,719
| New | +$361K | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-2,528
| Closed | -$275K | – | 957 |
|
|
2017
Q1 | $275K | Sell |
2,528
-784
| -24% | -$85.3K | 0.01% | 728 |
|
|
2016
Q4 | $345K | Sell |
3,312
-3,636
| -52% | -$379K | 0.02% | 606 |
|
|
2016
Q3 | $691K | Buy |
6,948
+3,474
| +100% | +$346K | 0.03% | 475 |
|
|
2016
Q2 | $332K | Buy |
3,474
+291
| +9% | +$27.8K | 0.02% | 589 |
|
|
2016
Q1 | $303K | Buy |
+3,183
| New | +$303K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-2,148
| Closed | -$205K | – | 891 |
|
|
2015
Q2 | $205K | Hold |
2,148
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $205K | Sell |
2,148
-663
| -24% | -$63.3K | 0.01% | 761 |
|
|
2014
Q4 | $268K | Buy |
2,811
+92
| +3% | +$8.77K | 0.02% | 651 |
|
|
2014
Q3 | $249K | Sell |
2,719
-72
| -3% | -$6.59K | 0.02% | 671 |
|
|
2014
Q2 | $256K | Hold |
2,791
| – | – | 0.02% | 665 |
|
|
2014
Q1 | $242K | Buy |
2,791
+63
| +2% | +$5.46K | 0.02% | 647 |
|
|
2013
Q4 | $235K | Buy |
+2,728
| New | +$235K | 0.02% | 632 |
|