Cetera Advisor Networks’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $35.6M | Buy |
203,218
+51,045
| +34% | +$8.95M | 0.18% | 116 |
|
2023
Q4 | $25M | Sell |
152,173
-641
| -0.4% | -$105K | 0.14% | 146 |
|
2023
Q3 | $21.9M | Buy |
152,814
+18,268
| +14% | +$2.62M | 0.14% | 146 |
|
2023
Q2 | $20M | Sell |
134,546
-13,662
| -9% | -$2.03M | 0.14% | 158 |
|
2023
Q1 | $20.8M | Sell |
148,208
-5,133
| -3% | -$720K | 0.15% | 149 |
|
2022
Q4 | $20.4M | Buy |
153,341
+116,541
| +317% | +$15.5M | 0.17% | 142 |
|
2022
Q3 | $4.68M | Sell |
36,800
-1,639
| -4% | -$208K | 0.06% | 338 |
|
2022
Q2 | $5.04M | Buy |
38,439
+810
| +2% | +$106K | 0.06% | 312 |
|
2022
Q1 | $6.23M | Sell |
37,629
-22,994
| -38% | -$3.81M | 0.08% | 264 |
|
2021
Q4 | $11.1M | Buy |
60,623
+22,033
| +57% | +$4.03M | 0.14% | 162 |
|
2021
Q3 | $7.04M | Buy |
38,590
+3,419
| +10% | +$623K | 0.1% | 228 |
|
2021
Q2 | $6.63M | Buy |
35,171
+26,996
| +330% | +$5.09M | 0.09% | 230 |
|
2021
Q1 | $1.45M | Buy |
8,175
+827
| +11% | +$146K | 0.03% | 460 |
|
2020
Q4 | $1.21M | Buy |
7,348
+1,286
| +21% | +$212K | 0.03% | 471 |
|
2020
Q3 | $786K | Sell |
6,062
-420
| -6% | -$54.5K | 0.02% | 550 |
|
2020
Q2 | $767K | Sell |
6,482
-1,599
| -20% | -$189K | 0.02% | 547 |
|
2020
Q1 | $732K | Sell |
8,081
-124
| -2% | -$11.2K | 0.02% | 489 |
|
2019
Q4 | $1.03M | Buy |
8,205
+827
| +11% | +$104K | 0.03% | 487 |
|
2019
Q3 | $859K | Buy |
7,378
+299
| +4% | +$34.8K | 0.03% | 513 |
|
2019
Q2 | $840K | Sell |
7,079
-327
| -4% | -$38.8K | 0.03% | 517 |
|
2019
Q1 | $856K | Sell |
7,406
-6,085
| -45% | -$703K | 0.03% | 479 |
|
2018
Q4 | $1.34M | Buy |
13,491
+814
| +6% | +$81K | 0.05% | 300 |
|
2018
Q3 | $1.55M | Buy |
+12,677
| New | +$1.55M | 0.05% | 296 |
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$1.74M | – | 978 |
|
2018
Q1 | $1.74M | Sell |
15,600
-843
| -5% | -$93.9K | 0.08% | 210 |
|
2017
Q4 | $1.84M | Sell |
16,443
-149
| -0.9% | -$16.7K | 0.08% | 216 |
|
2017
Q3 | $1.78M | Buy |
16,592
+33
| +0.2% | +$3.53K | 0.08% | 208 |
|
2017
Q2 | $1.69M | Sell |
16,559
-6,574
| -28% | -$673K | 0.08% | 219 |
|
2017
Q1 | $2.3M | Buy |
23,133
+4,893
| +27% | +$487K | 0.11% | 182 |
|
2016
Q4 | $1.75M | Sell |
18,240
-9,267
| -34% | -$890K | 0.09% | 202 |
|
2016
Q3 | $2.51M | Buy |
27,507
+8,944
| +48% | +$816K | 0.1% | 195 |
|
2016
Q2 | $1.59M | Sell |
18,563
-192
| -1% | -$16.4K | 0.09% | 209 |
|
2016
Q1 | $1.55M | Buy |
18,755
+902
| +5% | +$74.6K | 0.1% | 205 |
|
2015
Q4 | $1.5M | Buy |
17,853
+4,381
| +33% | +$368K | 0.1% | 206 |
|
2015
Q3 | $1.1M | Sell |
13,472
-3,250
| -19% | -$266K | 0.08% | 248 |
|
2015
Q2 | $1.55M | Hold |
16,722
| – | – | 0.1% | 211 |
|
2015
Q1 | $1.55M | Sell |
16,722
-1,233
| -7% | -$114K | 0.1% | 211 |
|
2014
Q4 | $1.58M | Sell |
17,955
-5,263
| -23% | -$462K | 0.11% | 190 |
|
2014
Q3 | $1.94M | Buy |
23,218
+3,458
| +18% | +$290K | 0.13% | 167 |
|
2014
Q2 | $1.74M | Buy |
19,760
+2,079
| +12% | +$183K | 0.11% | 194 |
|
2014
Q1 | $1.5M | Buy |
17,681
+5,878
| +50% | +$498K | 0.11% | 201 |
|
2013
Q4 | $978K | Buy |
11,803
+2,109
| +22% | +$175K | 0.07% | 271 |
|
2013
Q3 | $747K | Buy |
9,694
+4,830
| +99% | +$372K | 0.06% | 285 |
|
2013
Q2 | $340K | Buy |
+4,864
| New | +$340K | 0.03% | 409 |
|