CAN
Cetera Advisor Networks’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $129M | Buy |
1,068,211
+35,630
| +3% | +$4.31M | 0.64% | 19 |
|
|
2023
Q4 | $115M | Sell |
1,032,581
-119,827
| -10% | -$13.4M | 0.64% | 19 |
|
|
2023
Q3 | $119M | Buy |
1,152,408
+54,112
| +5% | +$5.59M | 0.75% | 16 |
|
|
2023
Q2 | $116M | Buy |
1,098,296
+12,514
| +1% | +$1.33M | 0.81% | 12 |
|
|
2023
Q1 | $115M | Buy |
1,085,782
+68,391
| +7% | +$7.22M | 0.84% | 11 |
|
|
2022
Q4 | $110M | Buy |
1,017,391
+98,561
| +11% | +$10.7M | 0.89% | 10 |
|
|
2022
Q3 | $87.2M | Buy |
918,830
+44,051
| +5% | +$4.18M | 1.08% | 9 |
|
|
2022
Q2 | $89M | Buy |
874,779
+67,318
| +8% | +$6.85M | 1.14% | 8 |
|
|
2022
Q1 | $90.6M | Buy |
807,461
+37,222
| +5% | +$4.18M | 1.1% | 9 |
|
|
2021
Q4 | $86.4M | Buy |
770,239
+56,806
| +8% | +$6.37M | 1.06% | 9 |
|
|
2021
Q3 | $73.7M | Buy |
713,433
+42,789
| +6% | +$4.42M | 1% | 11 |
|
|
2021
Q2 | $70.3M | Buy |
670,644
+186,024
| +38% | +$19.5M | 0.99% | 12 |
|
|
2021
Q1 | $49M | Buy |
484,620
+19,259
| +4% | +$1.95M | 1.04% | 11 |
|
|
2020
Q4 | $42.6M | Buy |
465,361
+13,084
| +3% | +$1.2M | 0.99% | 14 |
|
|
2020
Q3 | $36.6M | Buy |
452,277
+1,193
| +0.3% | +$96.6K | 0.95% | 13 |
|
|
2020
Q2 | $35.5M | Buy |
451,084
+39,881
| +10% | +$3.14M | 0.95% | 14 |
|
|
2020
Q1 | $29.1M | Sell |
411,203
-16,225
| -4% | -$1.15M | 0.96% | 16 |
|
|
2019
Q4 | $40.1M | Buy |
427,428
+26,850
| +7% | +$2.52M | 1.07% | 17 |
|
|
2019
Q3 | $35.5M | Buy |
400,578
+9,054
| +2% | +$803K | 1.07% | 16 |
|
|
2019
Q2 | $34.2M | Buy |
391,524
+27,549
| +8% | +$2.41M | 1.05% | 16 |
|
|
2019
Q1 | $31.2M | Buy |
363,975
+14,095
| +4% | +$1.21M | 1.01% | 19 |
|
|
2018
Q4 | $27.3M | Sell |
349,880
-29,121
| -8% | -$2.27M | 1.06% | 18 |
|
|
2018
Q3 | $33M | Buy |
+379,001
| New | +$33M | 1.15% | 17 |
|
|
2018
Q2 | – | Sell |
-163,511
| Closed | -$13.5M | – | 980 |
|
|
2018
Q1 | $13.5M | Buy |
163,511
+831
| +0.5% | +$68.5K | 0.59% | 37 |
|
|
2017
Q4 | $13.9M | Sell |
162,680
-2,514
| -2% | -$215K | 0.58% | 34 |
|
|
2017
Q3 | $13.4M | Buy |
165,194
+2,474
| +2% | +$200K | 0.61% | 32 |
|
|
2017
Q2 | $12.7M | Sell |
162,720
-1,909
| -1% | -$149K | 0.6% | 36 |
|
|
2017
Q1 | $12.8M | Sell |
164,629
-1,301
| -0.8% | -$101K | 0.61% | 34 |
|
|
2016
Q4 | $12.6M | Sell |
165,930
-37,734
| -19% | -$2.86M | 0.65% | 31 |
|
|
2016
Q3 | $14.7M | Buy |
203,664
+25,760
| +14% | +$1.86M | 0.56% | 36 |
|
|
2016
Q2 | $12.7M | Buy |
177,904
+11,162
| +7% | +$798K | 0.74% | 28 |
|
|
2016
Q1 | $11.5M | Buy |
166,742
+47,674
| +40% | +$3.29M | 0.72% | 26 |
|
|
2015
Q4 | $7.95M | Buy |
119,068
+4,771
| +4% | +$318K | 0.51% | 34 |
|
|
2015
Q3 | $7.17M | Sell |
114,297
-40,525
| -26% | -$2.54M | 0.49% | 38 |
|
|
2015
Q2 | $10.6M | Hold |
154,822
| – | – | 0.68% | 30 |
|
|
2015
Q1 | $10.6M | Sell |
154,822
-8,939
| -5% | -$610K | 0.68% | 30 |
|
|
2014
Q4 | $11.3M | Buy |
163,761
+20,644
| +14% | +$1.42M | 0.8% | 24 |
|
|
2014
Q3 | $9.5M | Buy |
143,117
+11,055
| +8% | +$734K | 0.65% | 28 |
|
|
2014
Q2 | $8.76M | Buy |
132,062
+4,502
| +4% | +$298K | 0.57% | 32 |
|
|
2014
Q1 | $8.05M | Buy |
127,560
+3,939
| +3% | +$249K | 0.58% | 33 |
|
|
2013
Q4 | $7.71M | Buy |
123,621
+1,072
| +0.9% | +$66.9K | 0.59% | 30 |
|
|
2013
Q3 | $7.05M | Buy |
122,549
+6,598
| +6% | +$379K | 0.61% | 36 |
|
|
2013
Q2 | $6.54M | Buy |
+115,951
| New | +$6.54M | 0.65% | 28 |
|