CAN
Cetera Advisor Networks’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $199M | Buy |
1,223,341
+47,708
| +4% | +$7.77M | 0.99% | 12 |
|
|
2023
Q4 | $176M | Sell |
1,175,633
-32,013
| -3% | -$4.79M | 0.98% | 12 |
|
|
2023
Q3 | $167M | Buy |
1,207,646
+390,647
| +48% | +$53.9M | 1.05% | 11 |
|
|
2023
Q2 | $116M | Buy |
816,999
+45,081
| +6% | +$6.39M | 0.8% | 13 |
|
|
2023
Q1 | $107M | Buy |
771,918
+19,088
| +3% | +$2.64M | 0.79% | 13 |
|
|
2022
Q4 | $106M | Buy |
752,830
+144,663
| +24% | +$20.3M | 0.86% | 11 |
|
|
2022
Q3 | $75.1M | Buy |
608,167
+36,776
| +6% | +$4.54M | 0.93% | 10 |
|
|
2022
Q2 | $75.4M | Buy |
571,391
+64,427
| +13% | +$8.5M | 0.97% | 10 |
|
|
2022
Q1 | $74.9M | Buy |
506,964
+18,189
| +4% | +$2.69M | 0.91% | 12 |
|
|
2021
Q4 | $71.9M | Sell |
488,775
-43,550
| -8% | -$6.41M | 0.88% | 12 |
|
|
2021
Q3 | $72.1M | Buy |
532,325
+7,590
| +1% | +$1.03M | 0.98% | 12 |
|
|
2021
Q2 | $72.1M | Buy |
524,735
+235,993
| +82% | +$32.4M | 1.02% | 10 |
|
|
2021
Q1 | $38M | Buy |
288,742
+45,988
| +19% | +$6.05M | 0.81% | 16 |
|
|
2020
Q4 | $28.9M | Buy |
242,754
+2,000
| +0.8% | +$238K | 0.67% | 23 |
|
|
2020
Q3 | $25.2M | Buy |
240,754
+12,187
| +5% | +$1.27M | 0.65% | 27 |
|
|
2020
Q2 | $22.8M | Buy |
228,567
+1,049
| +0.5% | +$104K | 0.61% | 30 |
|
|
2020
Q1 | $20M | Buy |
227,518
+24,517
| +12% | +$2.15M | 0.66% | 32 |
|
|
2019
Q4 | $24.3M | Buy |
203,001
+6,344
| +3% | +$761K | 0.65% | 30 |
|
|
2019
Q3 | $21.9M | Buy |
196,657
+3,114
| +2% | +$347K | 0.66% | 31 |
|
|
2019
Q2 | $21.5M | Buy |
193,543
+22,487
| +13% | +$2.49M | 0.66% | 29 |
|
|
2019
Q1 | $18.4M | Buy |
171,056
+7,291
| +4% | +$785K | 0.6% | 38 |
|
|
2018
Q4 | $16M | Sell |
163,765
-7,003
| -4% | -$686K | 0.62% | 33 |
|
|
2018
Q3 | $18.9M | Buy |
+170,768
| New | +$18.9M | 0.66% | 33 |
|
|
2018
Q2 | – | Sell |
-148,306
| Closed | -$15.3M | – | 972 |
|
|
2018
Q1 | $15.3M | Buy |
148,306
+8,022
| +6% | +$828K | 0.67% | 31 |
|
|
2017
Q4 | $14.9M | Buy |
140,284
+4,433
| +3% | +$471K | 0.63% | 30 |
|
|
2017
Q3 | $13.5M | Buy |
135,851
+1,176
| +0.9% | +$117K | 0.62% | 31 |
|
|
2017
Q2 | $13M | Buy |
134,675
+13,385
| +11% | +$1.29M | 0.61% | 34 |
|
|
2017
Q1 | $11.6M | Buy |
121,290
+22,076
| +22% | +$2.1M | 0.55% | 41 |
|
|
2016
Q4 | $9.22M | Buy |
99,214
+9,649
| +11% | +$897K | 0.48% | 48 |
|
|
2016
Q3 | $7.79M | Buy |
89,565
+32,802
| +58% | +$2.85M | 0.3% | 73 |
|
|
2016
Q2 | $4.82M | Sell |
56,763
-712
| -1% | -$60.5K | 0.28% | 86 |
|
|
2016
Q1 | $4.73M | Buy |
57,475
+1,118
| +2% | +$92K | 0.29% | 77 |
|
|
2015
Q4 | $4.59M | Buy |
56,357
+15,845
| +39% | +$1.29M | 0.29% | 81 |
|
|
2015
Q3 | $3.11M | Buy |
40,512
+1,883
| +5% | +$145K | 0.21% | 103 |
|
|
2015
Q2 | $3.23M | Hold |
38,629
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $3.23M | Sell |
38,629
-97,146
| -72% | -$8.13M | 0.21% | 106 |
|
|
2014
Q4 | $11.5M | Buy |
135,775
+22,006
| +19% | +$1.86M | 0.81% | 23 |
|
|
2014
Q3 | $9.22M | Sell |
113,769
-44,997
| -28% | -$3.65M | 0.63% | 31 |
|
|
2014
Q2 | $12.8M | Buy |
158,766
+86,155
| +119% | +$6.96M | 0.84% | 19 |
|
|
2014
Q1 | $5.68M | Sell |
72,611
-3,761
| -5% | -$294K | 0.41% | 53 |
|
|
2013
Q4 | $5.83M | Sell |
76,372
-4,668
| -6% | -$356K | 0.45% | 49 |
|
|
2013
Q3 | $5.65M | Buy |
81,040
+2,032
| +3% | +$142K | 0.49% | 47 |
|
|
2013
Q2 | $5.35M | Buy |
+79,008
| New | +$5.35M | 0.53% | 37 |
|