CAN
Cetera Advisor Networks’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78.6M | Sell |
1,303,835
-229,133
| -15% | -$13.8M | 0.39% | 49 |
|
|
2023
Q4 | $88.9M | Buy |
1,532,968
+79,169
| +5% | +$4.59M | 0.49% | 28 |
|
|
2023
Q3 | $77.8M | Buy |
1,453,799
+683,799
| +89% | +$36.6M | 0.49% | 31 |
|
|
2023
Q2 | $43.2M | Sell |
770,000
-49,504
| -6% | -$2.78M | 0.3% | 70 |
|
|
2023
Q1 | $45.2M | Sell |
819,504
-2,521
| -0.3% | -$139K | 0.33% | 60 |
|
|
2022
Q4 | $42.5M | Buy |
822,025
+514,465
| +167% | +$26.6M | 0.34% | 54 |
|
|
2022
Q3 | $14.1M | Buy |
307,560
+52,954
| +21% | +$2.42M | 0.17% | 135 |
|
|
2022
Q2 | $13.1M | Sell |
254,606
-30
| -0% | -$1.55K | 0.17% | 136 |
|
|
2022
Q1 | $15.2M | Buy |
254,636
+10,209
| +4% | +$610K | 0.18% | 111 |
|
|
2021
Q4 | $15.5M | Buy |
244,427
+32,402
| +15% | +$2.06M | 0.19% | 110 |
|
|
2021
Q3 | $13.4M | Sell |
212,025
-29,139
| -12% | -$1.84M | 0.18% | 128 |
|
|
2021
Q2 | $15.8M | Buy |
241,164
+18,490
| +8% | +$1.21M | 0.22% | 102 |
|
|
2021
Q1 | $14M | Buy |
222,674
+76,770
| +53% | +$4.81M | 0.3% | 79 |
|
|
2020
Q4 | $8.78M | Buy |
145,904
+1,512
| +1% | +$91K | 0.2% | 116 |
|
|
2020
Q3 | $7.53M | Sell |
144,392
-5,582
| -4% | -$291K | 0.2% | 125 |
|
|
2020
Q2 | $7.37M | Buy |
149,974
+4,302
| +3% | +$212K | 0.2% | 116 |
|
|
2020
Q1 | $6.11M | Buy |
145,672
+6,809
| +5% | +$286K | 0.2% | 114 |
|
|
2019
Q4 | $7.74M | Buy |
138,863
+8,774
| +7% | +$489K | 0.21% | 96 |
|
|
2019
Q3 | $6.72M | Buy |
130,089
+13,961
| +12% | +$721K | 0.2% | 101 |
|
|
2019
Q2 | $6.12M | Buy |
116,128
+16,389
| +16% | +$864K | 0.19% | 112 |
|
|
2019
Q1 | $5.17M | Buy |
99,739
+9,233
| +10% | +$479K | 0.17% | 121 |
|
|
2018
Q4 | $4.28M | Buy |
90,506
+3,207
| +4% | +$152K | 0.17% | 123 |
|
|
2018
Q3 | $4.72M | Buy |
+87,299
| New | +$4.72M | 0.16% | 122 |
|
|
2018
Q2 | – | Sell |
-85,128
| Closed | -$4.82M | – | 979 |
|
|
2018
Q1 | $4.82M | Buy |
85,128
+1,850
| +2% | +$105K | 0.21% | 106 |
|
|
2017
Q4 | $4.73M | Buy |
83,278
+2,326
| +3% | +$132K | 0.2% | 117 |
|
|
2017
Q3 | $4.44M | Buy |
80,952
+14,722
| +22% | +$807K | 0.2% | 113 |
|
|
2017
Q2 | $3.44M | Buy |
66,230
+14,514
| +28% | +$755K | 0.16% | 136 |
|
|
2017
Q1 | $2.57M | Buy |
51,716
+17,413
| +51% | +$866K | 0.12% | 170 |
|
|
2016
Q4 | $1.58M | Buy |
34,303
+10,027
| +41% | +$460K | 0.08% | 216 |
|
|
2016
Q3 | $1.15M | Buy |
24,276
+16,822
| +226% | +$794K | 0.04% | 343 |
|
|
2016
Q2 | $331K | Buy |
7,454
+2,034
| +38% | +$90.3K | 0.02% | 592 |
|
|
2016
Q1 | $245K | Sell |
5,420
-3,864
| -42% | -$175K | 0.02% | 678 |
|
|
2015
Q4 | $421K | Buy |
+9,284
| New | +$421K | 0.03% | 488 |
|