CAN
Cetera Advisor Networks’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.5M | Sell |
377,392
-11,701
| -3% | -$2.81M | 0.45% | 34 |
|
|
2023
Q4 | $84.9M | Sell |
389,093
-15,838
| -4% | -$3.46M | 0.47% | 31 |
|
|
2023
Q3 | $79.2M | Buy |
404,931
+39,784
| +11% | +$7.79M | 0.5% | 26 |
|
|
2023
Q2 | $74M | Sell |
365,147
-12,187
| -3% | -$2.47M | 0.51% | 27 |
|
|
2023
Q1 | $70.5M | Sell |
377,334
-5,748
| -2% | -$1.07M | 0.52% | 27 |
|
|
2022
Q4 | $66.7M | Buy |
383,082
+331,950
| +649% | +$57.8M | 0.54% | 24 |
|
|
2022
Q3 | $8.36M | Buy |
51,132
+1,003
| +2% | +$164K | 0.1% | 224 |
|
|
2022
Q2 | $8.64M | Buy |
50,129
+6,885
| +16% | +$1.19M | 0.11% | 211 |
|
|
2022
Q1 | $9.02M | Buy |
43,244
+3,628
| +9% | +$756K | 0.11% | 199 |
|
|
2021
Q4 | $8.76M | Buy |
39,616
+1,916
| +5% | +$423K | 0.11% | 200 |
|
|
2021
Q3 | $7.58M | Buy |
37,700
+1,525
| +4% | +$306K | 0.1% | 217 |
|
|
2021
Q2 | $7.26M | Buy |
36,175
+4,218
| +13% | +$847K | 0.1% | 216 |
|
|
2021
Q1 | $5.92M | Sell |
31,957
-1,131
| -3% | -$210K | 0.13% | 177 |
|
|
2020
Q4 | $5.82M | Sell |
33,088
-2,031
| -6% | -$357K | 0.13% | 164 |
|
|
2020
Q3 | $5.49M | Sell |
35,119
-5,576
| -14% | -$872K | 0.14% | 152 |
|
|
2020
Q2 | $5.82M | Buy |
40,695
+4,276
| +12% | +$611K | 0.15% | 143 |
|
|
2020
Q1 | $4.31M | Sell |
36,419
-341
| -0.9% | -$40.4K | 0.14% | 154 |
|
|
2019
Q4 | $5.43M | Buy |
36,760
+761
| +2% | +$112K | 0.15% | 144 |
|
|
2019
Q3 | $4.91M | Buy |
35,999
+1,490
| +4% | +$203K | 0.15% | 141 |
|
|
2019
Q2 | $4.65M | Buy |
34,509
+1,480
| +4% | +$199K | 0.14% | 146 |
|
|
2019
Q1 | $4.29M | Buy |
33,029
+2,593
| +9% | +$337K | 0.14% | 145 |
|
|
2018
Q4 | $3.49M | Buy |
30,436
+1,303
| +4% | +$150K | 0.14% | 146 |
|
|
2018
Q3 | $3.89M | Buy |
+29,133
| New | +$3.89M | 0.14% | 143 |
|
|
2018
Q2 | – | Sell |
-26,248
| Closed | -$3.18M | – | 976 |
|
|
2018
Q1 | $3.18M | Sell |
26,248
-297
| -1% | -$36K | 0.14% | 147 |
|
|
2017
Q4 | $3.25M | Sell |
26,545
-2,186
| -8% | -$268K | 0.14% | 154 |
|
|
2017
Q3 | $3.32M | Buy |
28,731
+1,142
| +4% | +$132K | 0.15% | 143 |
|
|
2017
Q2 | $3.07M | Buy |
27,589
+329
| +1% | +$36.6K | 0.14% | 148 |
|
|
2017
Q1 | $2.95M | Buy |
27,260
+908
| +3% | +$98.2K | 0.14% | 153 |
|
|
2016
Q4 | $2.7M | Sell |
26,352
-10,424
| -28% | -$1.07M | 0.14% | 149 |
|
|
2016
Q3 | $3.65M | Buy |
36,776
+9,634
| +35% | +$955K | 0.14% | 156 |
|
|
2016
Q2 | $2.6M | Sell |
27,142
-4,582
| -14% | -$439K | 0.15% | 149 |
|
|
2016
Q1 | $2.99M | Sell |
31,724
-501
| -2% | -$47.1K | 0.19% | 120 |
|
|
2015
Q4 | $3.01M | Buy |
32,225
+1,738
| +6% | +$163K | 0.19% | 122 |
|
|
2015
Q3 | $2.69M | Buy |
30,487
+1,081
| +4% | +$95.2K | 0.18% | 121 |
|
|
2015
Q2 | $2.8M | Hold |
29,406
| – | – | 0.18% | 129 |
|
|
2015
Q1 | $2.8M | Buy |
29,406
+1,093
| +4% | +$104K | 0.18% | 128 |
|
|
2014
Q4 | $2.68M | Sell |
28,313
-3,619
| -11% | -$342K | 0.19% | 120 |
|
|
2014
Q3 | $2.89M | Sell |
31,932
-693
| -2% | -$62.6K | 0.2% | 114 |
|
|
2014
Q2 | $2.94M | Sell |
32,625
-1,427
| -4% | -$128K | 0.19% | 120 |
|
|
2014
Q1 | $2.93M | Sell |
34,052
-2,413
| -7% | -$208K | 0.21% | 112 |
|
|
2013
Q4 | $3.09M | Buy |
36,465
+559
| +2% | +$47.4K | 0.24% | 89 |
|
|
2013
Q3 | $2.78M | Sell |
35,906
-1,604
| -4% | -$124K | 0.24% | 95 |
|
|
2013
Q2 | $2.75M | Buy |
+37,510
| New | +$2.75M | 0.27% | 84 |
|