CA
Cetera Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Buy |
98,693
+41,477
| +72% | +$9.48M | 0.18% | 115 |
|
|
2023
Q4 | $12.2M | Buy |
57,216
+14,807
| +35% | +$3.16M | 0.17% | 123 |
|
|
2023
Q3 | $8.02M | Buy |
42,409
+2,518
| +6% | +$476K | 0.13% | 171 |
|
|
2023
Q2 | $7.93M | Buy |
39,891
+9,458
| +31% | +$1.88M | 0.13% | 170 |
|
|
2023
Q1 | $5.77M | Buy |
30,433
+838
| +3% | +$159K | 0.1% | 218 |
|
|
2022
Q4 | $5.43M | Buy |
29,595
+13,019
| +79% | +$2.39M | 0.1% | 217 |
|
|
2022
Q3 | $2.83M | Buy |
16,576
+121
| +0.7% | +$20.7K | 0.07% | 283 |
|
|
2022
Q2 | $2.9M | Sell |
16,455
-1,869
| -10% | -$329K | 0.07% | 304 |
|
|
2022
Q1 | $3.89M | Buy |
18,324
+1,996
| +12% | +$424K | 0.08% | 265 |
|
|
2021
Q4 | $3.69M | Sell |
16,328
-3,054
| -16% | -$690K | 0.07% | 266 |
|
|
2021
Q3 | $4.24M | Buy |
19,382
+2,019
| +12% | +$441K | 0.08% | 254 |
|
|
2021
Q2 | $3.91M | Sell |
17,363
-315
| -2% | -$71K | 0.09% | 225 |
|
|
2021
Q1 | $3.79M | Buy |
17,678
+2,184
| +14% | +$468K | 0.1% | 199 |
|
|
2020
Q4 | $3.02M | Buy |
15,494
+371
| +2% | +$72.2K | 0.1% | 199 |
|
|
2020
Q3 | $2.33M | Buy |
15,123
+22
| +0.1% | +$3.38K | 0.09% | 215 |
|
|
2020
Q2 | $2.2M | Sell |
15,101
-9,084
| -38% | -$1.32M | 0.09% | 210 |
|
|
2020
Q1 | $2.75M | Sell |
24,185
-11,216
| -32% | -$1.28M | 0.15% | 155 |
|
|
2019
Q4 | $5.84M | Sell |
35,401
-780
| -2% | -$129K | 0.25% | 87 |
|
|
2019
Q3 | $5.56M | Sell |
36,181
-11,521
| -24% | -$1.77M | 0.25% | 93 |
|
|
2019
Q2 | $7.48M | Buy |
47,702
+3,057
| +7% | +$479K | 0.33% | 60 |
|
|
2019
Q1 | $6.83M | Sell |
44,645
-5,654
| -11% | -$865K | 0.34% | 60 |
|
|
2018
Q4 | $6.64M | Sell |
50,299
-1,846
| -4% | -$244K | 0.39% | 56 |
|
|
2018
Q3 | $8.47M | Buy |
52,145
+7,270
| +16% | +$1.18M | 0.41% | 47 |
|
|
2018
Q2 | $7.01M | Buy |
44,875
+353
| +0.8% | +$55.1K | 0.4% | 44 |
|
|
2018
Q1 | $6.53M | Buy |
+44,522
| New | +$6.53M | 0.39% | 58 |
|
|
2017
Q4 | – | Sell |
-40,158
| Closed | -$5.67M | – | 838 |
|
|
2017
Q3 | $5.67M | Sell |
40,158
-364
| -0.9% | -$51.4K | 0.34% | 64 |
|
|
2017
Q2 | $5.51M | Sell |
40,522
-24,507
| -38% | -$3.33M | 0.35% | 61 |
|
|
2017
Q1 | $8.66M | Sell |
65,029
-2,807
| -4% | -$374K | 0.58% | 28 |
|
|
2016
Q4 | $8.76M | Buy |
67,836
+14,629
| +27% | +$1.89M | 0.66% | 23 |
|
|
2016
Q3 | $6.48M | Buy |
53,207
+24,790
| +87% | +$3.02M | 0.5% | 39 |
|
|
2016
Q2 | $3.31M | Sell |
28,417
-48
| -0.2% | -$5.58K | 0.26% | 84 |
|
|
2016
Q1 | $3.17M | Sell |
28,465
-5,331
| -16% | -$594K | 0.27% | 90 |
|
|
2015
Q4 | $3.75M | Sell |
33,796
-3,850
| -10% | -$428K | 0.32% | 65 |
|
|
2015
Q3 | $4.06M | Buy |
37,646
+4,019
| +12% | +$433K | 0.39% | 53 |
|
|
2015
Q2 | $4.07M | Buy |
33,627
+13,546
| +67% | +$1.64M | 0.35% | 68 |
|
|
2015
Q1 | $2.46M | Buy |
20,081
+2,256
| +13% | +$276K | 0.23% | 110 |
|
|
2014
Q4 | $2.09M | Sell |
17,825
-1,943
| -10% | -$228K | 0.2% | 120 |
|
|
2014
Q3 | $2.19M | Buy |
19,768
+867
| +5% | +$96.1K | 0.17% | 107 |
|
|
2014
Q2 | $2.23M | Buy |
18,901
+3,979
| +27% | +$469K | 0.25% | 100 |
|
|
2014
Q1 | $1.69M | Sell |
14,922
-35,908
| -71% | -$4.05M | 0.23% | 100 |
|
|
2013
Q4 | $5.59M | Buy |
50,830
+42,550
| +514% | +$4.68M | 0.83% | 22 |
|
|
2013
Q3 | $849K | Buy |
8,280
+4,013
| +94% | +$411K | 0.15% | 164 |
|
|
2013
Q2 | $398K | Buy |
+4,267
| New | +$398K | 0.08% | 252 |
|