Cetera Advisor Networks’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Buy |
21,941
+2,587
| +13% | +$362K | 0.02% | 829 |
|
|
2023
Q4 | $2.64M | Buy |
19,354
+3,798
| +24% | +$519K | 0.01% | 840 |
|
|
2023
Q3 | $1.86M | Buy |
15,556
+2,747
| +21% | +$328K | 0.01% | 931 |
|
|
2023
Q2 | $1.58M | Buy |
12,809
+1,282
| +11% | +$159K | 0.01% | 972 |
|
|
2023
Q1 | $1.39M | Buy |
11,527
+142
| +1% | +$17.1K | 0.01% | 1035 |
|
|
2022
Q4 | $1.39M | Buy |
11,385
+718
| +7% | +$87.4K | 0.01% | 1004 |
|
|
2022
Q3 | $1.21M | Buy |
10,667
+1,672
| +19% | +$189K | 0.02% | 793 |
|
|
2022
Q2 | $1.07M | Buy |
8,995
+1,322
| +17% | +$158K | 0.01% | 850 |
|
|
2022
Q1 | $1.08M | Buy |
7,673
+1,249
| +19% | +$176K | 0.01% | 873 |
|
|
2021
Q4 | $933K | Buy |
6,424
+1,015
| +19% | +$147K | 0.01% | 933 |
|
|
2021
Q3 | $760K | Buy |
5,409
+1,153
| +27% | +$162K | 0.01% | 975 |
|
|
2021
Q2 | $619K | Buy |
4,256
+627
| +17% | +$91.2K | 0.01% | 1066 |
|
|
2021
Q1 | $507K | Buy |
3,629
+133
| +4% | +$18.6K | 0.01% | 869 |
|
|
2020
Q4 | $404K | Buy |
3,496
+1,040
| +42% | +$120K | 0.01% | 890 |
|
|
2020
Q3 | $214K | Sell |
2,456
-63
| -3% | -$5.49K | 0.01% | 1110 |
|
|
2020
Q2 | $215K | Buy |
+2,519
| New | +$215K | 0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-21,076
| Closed | -$2.16M | – | 958 |
|
|
2017
Q1 | $2.16M | Sell |
21,076
-6,422
| -23% | -$658K | 0.1% | 188 |
|
|
2016
Q4 | $2.83M | Sell |
27,498
-25,071
| -48% | -$2.58M | 0.15% | 143 |
|
|
2016
Q3 | $4.77M | Buy |
52,569
+26,782
| +104% | +$2.43M | 0.18% | 122 |
|
|
2016
Q2 | $2.16M | Buy |
25,787
+2,100
| +9% | +$176K | 0.13% | 172 |
|
|
2016
Q1 | $1.93M | Buy |
23,687
+74
| +0.3% | +$6.02K | 0.12% | 175 |
|
|
2015
Q4 | $1.89M | Buy |
23,613
+1,317
| +6% | +$105K | 0.12% | 178 |
|
|
2015
Q3 | $1.74M | Buy |
22,296
+2,622
| +13% | +$205K | 0.12% | 180 |
|
|
2015
Q2 | $1.76M | Hold |
19,674
| – | – | 0.11% | 188 |
|
|
2015
Q1 | $1.76M | Buy |
19,674
+1,307
| +7% | +$117K | 0.11% | 188 |
|
|
2014
Q4 | $1.62M | Buy |
18,367
+1,351
| +8% | +$119K | 0.11% | 186 |
|
|
2014
Q3 | $1.4M | Buy |
17,016
+783
| +5% | +$64.3K | 0.1% | 219 |
|
|
2014
Q2 | $1.45M | Buy |
16,233
+2,392
| +17% | +$214K | 0.1% | 230 |
|
|
2014
Q1 | $1.21M | Buy |
13,841
+3,181
| +30% | +$277K | 0.09% | 242 |
|
|
2013
Q4 | $922K | Buy |
10,660
+1,550
| +17% | +$134K | 0.07% | 286 |
|
|
2013
Q3 | $728K | Buy |
+9,110
| New | +$728K | 0.06% | 289 |
|