CA
Cetera Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.17M | Buy |
19,821
+11,070
| +126% | +$2.89M | 0.04% | 448 |
|
|
2023
Q4 | $2.12M | Buy |
8,751
+2,464
| +39% | +$596K | 0.03% | 486 |
|
|
2023
Q3 | $1.35M | Sell |
6,287
-180
| -3% | -$38.6K | 0.02% | 611 |
|
|
2023
Q2 | $1.49M | Buy |
6,467
+693
| +12% | +$159K | 0.02% | 569 |
|
|
2023
Q1 | $1.25M | Buy |
5,774
+825
| +17% | +$179K | 0.02% | 612 |
|
|
2022
Q4 | $992K | Sell |
4,949
-316
| -6% | -$63.4K | 0.02% | 676 |
|
|
2022
Q3 | $1.03M | Sell |
5,265
-212
| -4% | -$41.4K | 0.03% | 522 |
|
|
2022
Q2 | $1.08M | Buy |
5,477
+169
| +3% | +$33.3K | 0.02% | 547 |
|
|
2022
Q1 | $1.32M | Buy |
5,308
+555
| +12% | +$138K | 0.03% | 521 |
|
|
2021
Q4 | $1.34M | Sell |
4,753
-159
| -3% | -$44.8K | 0.03% | 501 |
|
|
2021
Q3 | $1.38M | Buy |
4,912
+620
| +14% | +$174K | 0.03% | 508 |
|
|
2021
Q2 | $1.24M | Buy |
4,292
+707
| +20% | +$205K | 0.03% | 482 |
|
|
2021
Q1 | $985K | Buy |
3,585
+674
| +23% | +$185K | 0.03% | 489 |
|
|
2020
Q4 | $779K | Buy |
2,911
+73
| +3% | +$19.5K | 0.03% | 489 |
|
|
2020
Q3 | $610K | Buy |
2,838
+218
| +8% | +$46.9K | 0.02% | 495 |
|
|
2020
Q2 | $523K | Sell |
2,620
-840
| -24% | -$168K | 0.02% | 518 |
|
|
2020
Q1 | $518K | Buy |
3,460
+225
| +7% | +$33.7K | 0.03% | 460 |
|
|
2019
Q4 | $643K | Buy |
3,235
+988
| +44% | +$196K | 0.03% | 474 |
|
|
2019
Q3 | $408K | Sell |
2,247
-4,493
| -67% | -$816K | 0.02% | 605 |
|
|
2019
Q2 | $1.26M | Sell |
6,740
-6,715
| -50% | -$1.25M | 0.06% | 320 |
|
|
2019
Q1 | $2.42M | Buy |
13,455
+290
| +2% | +$52.2K | 0.12% | 170 |
|
|
2018
Q4 | $1.99M | Sell |
13,165
-1,244
| -9% | -$188K | 0.12% | 181 |
|
|
2018
Q3 | $2.69M | Buy |
14,409
+846
| +6% | +$158K | 0.13% | 161 |
|
|
2018
Q2 | $2.4M | Buy |
13,563
+283
| +2% | +$50K | 0.14% | 162 |
|
|
2018
Q1 | $2.17M | Buy |
+13,280
| New | +$2.17M | 0.13% | 171 |
|
|
2017
Q4 | – | Sell |
-13,561
| Closed | -$2.07M | – | 839 |
|
|
2017
Q3 | $2.07M | Sell |
13,561
-189
| -1% | -$28.9K | 0.12% | 175 |
|
|
2017
Q2 | $2.01M | Buy |
13,750
+942
| +7% | +$137K | 0.13% | 173 |
|
|
2017
Q1 | $1.8M | Buy |
12,808
+779
| +6% | +$109K | 0.12% | 179 |
|
|
2016
Q4 | $1.6M | Buy |
12,029
+1,664
| +16% | +$222K | 0.12% | 182 |
|
|
2016
Q3 | $1.37M | Sell |
10,365
-284
| -3% | -$37.5K | 0.1% | 197 |
|
|
2016
Q2 | $1.31M | Sell |
10,649
-170
| -2% | -$20.9K | 0.1% | 210 |
|
|
2016
Q1 | $1.3M | Sell |
10,819
-5,213
| -33% | -$624K | 0.11% | 195 |
|
|
2015
Q4 | $1.94M | Sell |
16,032
-6,595
| -29% | -$797K | 0.16% | 151 |
|
|
2015
Q3 | $2.67M | Sell |
22,627
-7,472
| -25% | -$883K | 0.25% | 91 |
|
|
2015
Q2 | $4.03M | Buy |
30,099
+11,190
| +59% | +$1.5M | 0.34% | 69 |
|
|
2015
Q1 | $2.5M | Buy |
18,909
+8,243
| +77% | +$1.09M | 0.23% | 105 |
|
|
2014
Q4 | $1.34M | Buy |
10,666
+1,518
| +17% | +$191K | 0.13% | 192 |
|
|
2014
Q3 | $1.1M | Buy |
9,148
+151
| +2% | +$18.1K | 0.08% | 197 |
|
|
2014
Q2 | $1.14M | Buy |
8,997
+480
| +6% | +$60.9K | 0.13% | 194 |
|
|
2014
Q1 | $1.05M | Buy |
8,517
+926
| +12% | +$114K | 0.14% | 165 |
|
|
2013
Q4 | $929K | Buy |
7,591
+1,448
| +24% | +$177K | 0.14% | 173 |
|
|
2013
Q3 | $703K | Buy |
6,143
+545
| +10% | +$62.4K | 0.13% | 182 |
|
|
2013
Q2 | $576K | Buy |
+5,598
| New | +$576K | 0.12% | 202 |
|