CAN
Cetera Advisor Networks’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $159M | Buy |
461,180
+11,726
| +3% | +$4.04M | 0.79% | 13 |
|
|
2023
Q4 | $140M | Buy |
449,454
+8,847
| +2% | +$2.75M | 0.78% | 14 |
|
|
2023
Q3 | $120M | Buy |
440,607
+121,503
| +38% | +$33.1M | 0.76% | 15 |
|
|
2023
Q2 | $89.6M | Buy |
319,104
+10,220
| +3% | +$2.87M | 0.62% | 20 |
|
|
2023
Q1 | $77M | Buy |
308,884
+57,795
| +23% | +$14.4M | 0.57% | 24 |
|
|
2022
Q4 | $53.5M | Buy |
251,089
+51,331
| +26% | +$10.9M | 0.43% | 37 |
|
|
2022
Q3 | $42.7M | Buy |
199,758
+14,423
| +8% | +$3.09M | 0.53% | 22 |
|
|
2022
Q2 | $41.3M | Buy |
185,335
+38,311
| +26% | +$8.54M | 0.53% | 21 |
|
|
2022
Q1 | $42.3M | Buy |
147,024
+10,437
| +8% | +$3M | 0.51% | 27 |
|
|
2021
Q4 | $43.8M | Sell |
136,587
-18,124
| -12% | -$5.82M | 0.54% | 21 |
|
|
2021
Q3 | $44.9M | Buy |
154,711
+2,938
| +2% | +$853K | 0.61% | 16 |
|
|
2021
Q2 | $43.5M | Buy |
151,773
+42,048
| +38% | +$12.1M | 0.61% | 18 |
|
|
2021
Q1 | $28.2M | Buy |
109,725
+5,123
| +5% | +$1.32M | 0.6% | 25 |
|
|
2020
Q4 | $26.5M | Buy |
104,602
+971
| +0.9% | +$246K | 0.61% | 26 |
|
|
2020
Q3 | $23.6M | Buy |
103,631
+8,791
| +9% | +$2M | 0.61% | 30 |
|
|
2020
Q2 | $19.2M | Sell |
94,840
-6,491
| -6% | -$1.31M | 0.51% | 42 |
|
|
2020
Q1 | $15.5M | Buy |
101,331
+24,536
| +32% | +$3.74M | 0.51% | 44 |
|
|
2019
Q4 | $14M | Buy |
76,795
+827
| +1% | +$151K | 0.37% | 57 |
|
|
2019
Q3 | $12.6M | Buy |
75,968
+1,782
| +2% | +$296K | 0.38% | 57 |
|
|
2019
Q2 | $12.1M | Sell |
74,186
-3,225
| -4% | -$527K | 0.37% | 59 |
|
|
2019
Q1 | $12.1M | Buy |
77,411
+6,626
| +9% | +$1.04M | 0.39% | 54 |
|
|
2018
Q4 | $9.51M | Sell |
70,785
-3,980
| -5% | -$535K | 0.37% | 53 |
|
|
2018
Q3 | $12M | Buy |
+74,765
| New | +$12M | 0.42% | 45 |
|
|
2018
Q2 | – | Sell |
-68,447
| Closed | -$9.71M | – | 975 |
|
|
2018
Q1 | $9.71M | Buy |
68,447
+5,423
| +9% | +$769K | 0.43% | 45 |
|
|
2017
Q4 | $8.86M | Sell |
63,024
-8,460
| -12% | -$1.19M | 0.37% | 59 |
|
|
2017
Q3 | $9.49M | Buy |
71,484
+2,622
| +4% | +$348K | 0.43% | 52 |
|
|
2017
Q2 | $8.76M | Buy |
68,862
+9,768
| +17% | +$1.24M | 0.41% | 53 |
|
|
2017
Q1 | $7.19M | Buy |
59,094
+16,113
| +37% | +$1.96M | 0.34% | 67 |
|
|
2016
Q4 | $4.79M | Buy |
42,981
+1,905
| +5% | +$212K | 0.25% | 89 |
|
|
2016
Q3 | $4.61M | Buy |
41,076
+8,212
| +25% | +$922K | 0.18% | 128 |
|
|
2016
Q2 | $3.52M | Sell |
32,864
-4,096
| -11% | -$439K | 0.2% | 115 |
|
|
2016
Q1 | $3.93M | Buy |
36,960
+818
| +2% | +$86.9K | 0.24% | 94 |
|
|
2015
Q4 | $3.84M | Buy |
36,142
+12,645
| +54% | +$1.34M | 0.25% | 95 |
|
|
2015
Q3 | $2.36M | Sell |
23,497
-252
| -1% | -$25.3K | 0.16% | 138 |
|
|
2015
Q2 | $2.48M | Hold |
23,749
| – | – | 0.16% | 142 |
|
|
2015
Q1 | $2.48M | Sell |
23,749
-96,458
| -80% | -$10.1M | 0.16% | 142 |
|
|
2014
Q4 | $12.5M | Buy |
120,207
+50,201
| +72% | +$5.24M | 0.89% | 22 |
|
|
2014
Q3 | $6.97M | Buy |
70,006
+37,597
| +116% | +$3.74M | 0.47% | 47 |
|
|
2014
Q2 | $3.2M | Sell |
32,409
-1,856
| -5% | -$183K | 0.21% | 105 |
|
|
2014
Q1 | $3.2M | Sell |
34,265
-4,889
| -12% | -$457K | 0.23% | 97 |
|
|
2013
Q4 | $3.65M | Buy |
39,154
+3,000
| +8% | +$279K | 0.28% | 78 |
|
|
2013
Q3 | $3.06M | Buy |
36,154
+2,208
| +7% | +$187K | 0.26% | 82 |
|
|
2013
Q2 | $2.65M | Buy |
+33,946
| New | +$2.65M | 0.26% | 88 |
|