Cetera Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cetera Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.17M	Buy	19,821 +11,070	+126%	+$2.72M	0.04%	448
2023 Q4	$2.12M	Buy	8,751 +2,464	+39%	+$535K	0.03%	486
2023 Q3	$1.35M	Sell	6,287 -180	-3%	-$40.9K	0.02%	611
2023 Q2	$1.49M	Buy	6,467 +693	+12%	+$151K	0.02%	569
2023 Q1	$1.25M	Buy	5,774 +825	+17%	+$178K	0.02%	612
2022 Q4	$992K	Sell	4,949 -316	-6%	-$64.6K	0.02%	676
2022 Q3	$1.03M	Sell	5,265 -212	-4%	-$45.5K	0.03%	522
2022 Q2	$1.08M	Buy	5,477 +169	+3%	+$36.6K	0.02%	547
2022 Q1	$1.32M	Buy	5,308 +555	+12%	+$137K	0.03%	521
2021 Q4	$1.34M	Sell	4,753 -159	-3%	-$45.6K	0.03%	501
2021 Q3	$1.38M	Buy	4,912 +620	+14%	+$177K	0.03%	508
2021 Q2	$1.24M	Buy	4,292 +707	+20%	+$198K	0.03%	482
2021 Q1	$985K	Buy	3,585 +674	+23%	+$190K	0.03%	489
2020 Q4	$779K	Buy	2,911 +73	+3%	+$17.7K	0.03%	489
2020 Q3	$610K	Buy	2,838 +218	+8%	+$46.1K	0.02%	495
2020 Q2	$523K	Sell	2,620 -840	-24%	-$152K	0.02%	518
2020 Q1	$518K	Buy	3,460 +225	+7%	+$41.8K	0.03%	460
2019 Q4	$643K	Buy	3,235 +988	+44%	+$187K	0.03%	474
2019 Q3	$408K	Sell	2,247 -4,493	-67%	-$837K	0.02%	605
2019 Q2	$1.26M	Sell	6,740 -6,715	-50%	-$1.22M	0.06%	320
2019 Q1	$2.42M	Buy	13,455 +290	+2%	+$49.8K	0.12%	170
2018 Q4	$1.99M	Sell	13,165 -1,244	-9%	-$205K	0.12%	181
2018 Q3	$2.69M	Buy	14,409 +846	+6%	+$156K	0.13%	161
2018 Q2	$2.4M	Buy	13,563 +283	+2%	+$48.5K	0.14%	162
2018 Q1	$2.17M	Buy	+13,280	New	+$2.19M	0.13%	171
2017 Q4	–	Sell	-13,561	Closed	-$2.07M	–	848
2017 Q3	$2.07M	Sell	13,561 -189	-1%	-$27.8K	0.12%	175
2017 Q2	$2.01M	Buy	13,750 +942	+7%	+$135K	0.13%	173
2017 Q1	$1.8M	Buy	12,808 +779	+6%	+$108K	0.12%	179
2016 Q4	$1.6M	Buy	12,029 +1,664	+16%	+$217K	0.12%	182
2016 Q3	$1.37M	Sell	10,365 -284	-3%	-$37K	0.1%	197
2016 Q2	$1.31M	Sell	10,649 -170	-2%	-$20.6K	0.1%	210
2016 Q1	$1.29M	Sell	10,819 -5,213	-33%	-$580K	0.11%	195
2015 Q4	$1.94M	Sell	16,032 -6,595	-29%	-$813K	0.16%	151
2015 Q3	$2.67M	Sell	22,627 -7,472	-25%	-$966K	0.25%	91
2015 Q2	$4.03M	Buy	30,099 +11,190	+59%	+$1.51M	0.34%	69
2015 Q1	$2.5M	Buy	18,909 +8,243	+77%	+$1.07M	0.23%	105
2014 Q4	$1.34M	Buy	10,666 +1,518	+17%	+$187K	0.13%	192
2014 Q3	$1.1M	Buy	9,148 +151	+2%	+$18.7K	0.12%	202
2014 Q2	$1.14M	Buy	8,997 +480	+6%	+$58.2K	0.13%	194
2014 Q1	$1.05M	Buy	8,517 +926	+12%	+$115K	0.14%	165
2013 Q4	$929K	Buy	7,591 +1,448	+24%	+$171K	0.14%	173
2013 Q3	$703K	Buy	6,143 +545	+10%	+$60.2K	0.13%	182
2013 Q2	$576K	Buy	+5,598	New	+$566K	0.12%	202