CAN
Cetera Advisor Networks’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.4M | Buy |
1,589,573
+10,638
| +0.7% | +$444K | 0.33% | 62 |
|
|
2023
Q4 | $64.9M | Buy |
1,578,935
+42,861
| +3% | +$1.76M | 0.36% | 53 |
|
|
2023
Q3 | $60.2M | Buy |
1,536,074
+692,168
| +82% | +$27.1M | 0.38% | 53 |
|
|
2023
Q2 | $34.2M | Buy |
843,906
+39,986
| +5% | +$1.62M | 0.24% | 86 |
|
|
2023
Q1 | $32.5M | Buy |
803,920
+7,426
| +0.9% | +$300K | 0.24% | 91 |
|
|
2022
Q4 | $31M | Buy |
796,494
+379,202
| +91% | +$14.8M | 0.25% | 81 |
|
|
2022
Q3 | $15.2M | Buy |
417,292
+35,288
| +9% | +$1.29M | 0.19% | 120 |
|
|
2022
Q2 | $15.9M | Buy |
382,004
+96,168
| +34% | +$4.01M | 0.2% | 113 |
|
|
2022
Q1 | $13.2M | Buy |
285,836
+23,812
| +9% | +$1.1M | 0.16% | 140 |
|
|
2021
Q4 | $13M | Sell |
262,024
-14,480
| -5% | -$716K | 0.16% | 136 |
|
|
2021
Q3 | $13.8M | Buy |
276,504
+14,004
| +5% | +$700K | 0.19% | 122 |
|
|
2021
Q2 | $14.3M | Buy |
262,500
+70,338
| +37% | +$3.82M | 0.2% | 122 |
|
|
2021
Q1 | $10M | Buy |
192,162
+19,323
| +11% | +$1.01M | 0.21% | 118 |
|
|
2020
Q4 | $8.66M | Sell |
172,839
-4,996
| -3% | -$250K | 0.2% | 119 |
|
|
2020
Q3 | $7.69M | Buy |
177,835
+1,542
| +0.9% | +$66.7K | 0.2% | 122 |
|
|
2020
Q2 | $6.98M | Sell |
176,293
-3,804
| -2% | -$151K | 0.19% | 122 |
|
|
2020
Q1 | $5.9M | Buy |
180,097
+32,480
| +22% | +$1.06M | 0.19% | 115 |
|
|
2019
Q4 | $6.56M | Sell |
147,617
-3,528
| -2% | -$157K | 0.18% | 114 |
|
|
2019
Q3 | $6.08M | Buy |
151,145
+3,157
| +2% | +$127K | 0.18% | 109 |
|
|
2019
Q2 | $6.29M | Buy |
147,988
+8,745
| +6% | +$372K | 0.19% | 105 |
|
|
2019
Q1 | $5.92M | Sell |
139,243
-10,504
| -7% | -$446K | 0.19% | 110 |
|
|
2018
Q4 | $5.71M | Buy |
149,747
+18,983
| +15% | +$724K | 0.22% | 99 |
|
|
2018
Q3 | $5.35M | Buy |
+130,764
| New | +$5.35M | 0.19% | 110 |
|
|
2018
Q2 | – | Sell |
-125,766
| Closed | -$5.92M | – | 977 |
|
|
2018
Q1 | $5.92M | Buy |
125,766
+5,664
| +5% | +$267K | 0.26% | 85 |
|
|
2017
Q4 | $5.53M | Buy |
120,102
+16,877
| +16% | +$776K | 0.23% | 99 |
|
|
2017
Q3 | $4.49M | Buy |
103,225
+3,999
| +4% | +$174K | 0.2% | 112 |
|
|
2017
Q2 | $4.05M | Sell |
99,226
-8,785
| -8% | -$358K | 0.19% | 115 |
|
|
2017
Q1 | $4.29M | Buy |
108,011
+6,533
| +6% | +$259K | 0.2% | 108 |
|
|
2016
Q4 | $3.64M | Sell |
101,478
-2,766
| -3% | -$99.2K | 0.19% | 113 |
|
|
2016
Q3 | $3.92M | Buy |
104,244
+35,401
| +51% | +$1.33M | 0.15% | 146 |
|
|
2016
Q2 | $2.43M | Buy |
68,843
+5,086
| +8% | +$180K | 0.14% | 156 |
|
|
2016
Q1 | $2.2M | Sell |
63,757
-6,829
| -10% | -$236K | 0.14% | 159 |
|
|
2015
Q4 | $2.31M | Buy |
70,586
+16,927
| +32% | +$555K | 0.15% | 153 |
|
|
2015
Q3 | $1.78M | Buy |
53,659
+1,869
| +4% | +$61.9K | 0.12% | 176 |
|
|
2015
Q2 | $2.12M | Hold |
51,790
| – | – | 0.14% | 159 |
|
|
2015
Q1 | $2.12M | Buy |
51,790
+6,857
| +15% | +$280K | 0.14% | 159 |
|
|
2014
Q4 | $1.8M | Sell |
44,933
-95,882
| -68% | -$3.84M | 0.13% | 170 |
|
|
2014
Q3 | $5.87M | Buy |
140,815
+98,493
| +233% | +$4.1M | 0.4% | 58 |
|
|
2014
Q2 | $1.82M | Sell |
42,322
-751
| -2% | -$32.4K | 0.12% | 185 |
|
|
2014
Q1 | $1.74M | Buy |
43,073
+4,154
| +11% | +$168K | 0.12% | 174 |
|
|
2013
Q4 | $1.6M | Sell |
38,919
-11,157
| -22% | -$459K | 0.12% | 174 |
|
|
2013
Q3 | $2.01M | Buy |
50,076
+10,146
| +25% | +$406K | 0.17% | 123 |
|
|
2013
Q2 | $1.56M | Buy |
+39,930
| New | +$1.56M | 0.15% | 137 |
|