CAN
Cetera Advisor Networks’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $213M | Sell |
820,897
-17,137
| -2% | -$4.45M | 1.06% | 10 |
|
|
2023
Q4 | $199M | Buy |
838,034
+45,045
| +6% | +$10.7M | 1.11% | 10 |
|
|
2023
Q3 | $168M | Buy |
792,989
+82,809
| +12% | +$17.6M | 1.06% | 10 |
|
|
2023
Q2 | $156M | Buy |
710,180
+113,750
| +19% | +$25.1M | 1.09% | 9 |
|
|
2023
Q1 | $122M | Buy |
596,430
+165,561
| +38% | +$33.8M | 0.9% | 10 |
|
|
2022
Q4 | $82.4M | Buy |
430,869
+226,372
| +111% | +$43.3M | 0.67% | 18 |
|
|
2022
Q3 | $36.7M | Buy |
204,497
+1,724
| +0.9% | +$309K | 0.46% | 34 |
|
|
2022
Q2 | $38.2M | Buy |
202,773
+18,931
| +10% | +$3.57M | 0.49% | 30 |
|
|
2022
Q1 | $41.9M | Sell |
183,842
-3,811
| -2% | -$868K | 0.51% | 29 |
|
|
2021
Q4 | $45.3M | Buy |
187,653
+19,126
| +11% | +$4.62M | 0.55% | 17 |
|
|
2021
Q3 | $37.4M | Buy |
168,527
+20,398
| +14% | +$4.53M | 0.51% | 24 |
|
|
2021
Q2 | $33M | Buy |
148,129
+24,238
| +20% | +$5.4M | 0.47% | 32 |
|
|
2021
Q1 | $25.6M | Buy |
123,891
+6,766
| +6% | +$1.4M | 0.54% | 30 |
|
|
2020
Q4 | $22.8M | Buy |
117,125
+36,978
| +46% | +$7.2M | 0.53% | 31 |
|
|
2020
Q3 | $13.7M | Sell |
80,147
-84,104
| -51% | -$14.3M | 0.36% | 59 |
|
|
2020
Q2 | $25.7M | Sell |
164,251
-3,349
| -2% | -$524K | 0.68% | 22 |
|
|
2020
Q1 | $21.6M | Sell |
167,600
-105,326
| -39% | -$13.6M | 0.71% | 26 |
|
|
2019
Q4 | $44.7M | Buy |
272,926
+54,856
| +25% | +$8.98M | 1.2% | 13 |
|
|
2019
Q3 | $32.9M | Sell |
218,070
-363
| -0.2% | -$54.8K | 0.99% | 18 |
|
|
2019
Q2 | $32.8M | Buy |
218,433
+17,132
| +9% | +$2.57M | 1.01% | 20 |
|
|
2019
Q1 | $29.1M | Buy |
201,301
+7,367
| +4% | +$1.07M | 0.95% | 22 |
|
|
2018
Q4 | $24.8M | Buy |
193,934
+1,680
| +0.9% | +$214K | 0.96% | 19 |
|
|
2018
Q3 | $28.8M | Buy |
+192,254
| New | +$28.8M | 1% | 20 |
|
|
2018
Q2 | – | Sell |
-205,143
| Closed | -$27.9M | – | 970 |
|
|
2018
Q1 | $27.9M | Buy |
205,143
+9,057
| +5% | +$1.23M | 1.23% | 16 |
|
|
2017
Q4 | $26.9M | Buy |
196,086
+6,214
| +3% | +$853K | 1.13% | 14 |
|
|
2017
Q3 | $24.6M | Sell |
189,872
-38,681
| -17% | -$5.01M | 1.12% | 14 |
|
|
2017
Q2 | $28.4M | Sell |
228,553
-18,281
| -7% | -$2.28M | 1.34% | 12 |
|
|
2017
Q1 | $29.9M | Sell |
246,834
-14,285
| -5% | -$1.73M | 1.43% | 11 |
|
|
2016
Q4 | $30.1M | Buy |
261,119
+55,382
| +27% | +$6.39M | 1.56% | 10 |
|
|
2016
Q3 | $22.9M | Buy |
205,737
+66,138
| +47% | +$7.36M | 0.87% | 26 |
|
|
2016
Q2 | $15M | Buy |
139,599
+88,609
| +174% | +$9.5M | 0.87% | 25 |
|
|
2016
Q1 | $5.34M | Buy |
50,990
+674
| +1% | +$70.6K | 0.33% | 66 |
|
|
2015
Q4 | $5.25M | Buy |
50,316
+3,471
| +7% | +$362K | 0.34% | 63 |
|
|
2015
Q3 | $4.62M | Buy |
46,845
+3,521
| +8% | +$347K | 0.32% | 68 |
|
|
2015
Q2 | $4.65M | Hold |
43,324
| – | – | 0.3% | 73 |
|
|
2015
Q1 | $4.65M | Sell |
43,324
-3,880
| -8% | -$416K | 0.3% | 72 |
|
|
2014
Q4 | $5M | Sell |
47,204
-44,413
| -48% | -$4.71M | 0.35% | 55 |
|
|
2014
Q3 | $9.27M | Buy |
91,617
+43,167
| +89% | +$4.37M | 0.63% | 30 |
|
|
2014
Q2 | $4.93M | Buy |
48,450
+102
| +0.2% | +$10.4K | 0.32% | 65 |
|
|
2014
Q1 | $4.71M | Buy |
48,348
+4,607
| +11% | +$449K | 0.34% | 63 |
|
|
2013
Q4 | $4.19M | Buy |
43,741
+1,364
| +3% | +$131K | 0.32% | 65 |
|
|
2013
Q3 | $3.72M | Sell |
42,377
-4,145
| -9% | -$363K | 0.32% | 65 |
|
|
2013
Q2 | $3.85M | Buy |
+46,522
| New | +$3.85M | 0.38% | 59 |
|