Cetera Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cetera Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.9M	Buy	57,052 +25,587	+81%	+$4.62M	0.09%	226
2023 Q4	$5.66M	Sell	31,465 -1,760	-5%	-$287K	0.08%	242
2023 Q3	$5.3M	Sell	33,225 -807	-2%	-$135K	0.08%	235
2023 Q2	$5.63M	Buy	34,032 +2,259	+7%	+$356K	0.09%	219
2023 Q1	$5.04M	Buy	31,773 +343	+1%	+$56.8K	0.08%	243
2022 Q4	$4.99M	Buy	31,430 +15,188	+94%	+$2.42M	0.09%	233
2022 Q3	$2.33M	Buy	16,242 +762	+5%	+$121K	0.06%	326
2022 Q2	$2.32M	Sell	15,480 -1,542	-9%	-$253K	0.05%	345
2022 Q1	$3M	Sell	17,022 -251	-1%	-$43.6K	0.06%	325
2021 Q4	$3.09M	Sell	17,273 -1,190	-6%	-$212K	0.06%	311
2021 Q3	$3.13M	Buy	18,463 +775	+4%	+$133K	0.06%	308
2021 Q2	$3.07M	Buy	17,688 +1,838	+12%	+$319K	0.07%	273
2021 Q1	$2.63M	Buy	15,850 +3,986	+34%	+$628K	0.07%	263
2020 Q4	$1.69M	Sell	11,864 -252	-2%	-$32.5K	0.05%	302
2020 Q3	$1.34M	Buy	12,116 +1,241	+11%	+$139K	0.05%	316
2020 Q2	$1.16M	Buy	10,875 +75	+0.7%	+$7.53K	0.05%	332
2020 Q1	$953K	Buy	10,800 +685	+7%	+$83.1K	0.05%	329
2019 Q4	$1.39M	Buy	10,115 +340	+3%	+$45K	0.06%	297
2019 Q3	$1.26M	Buy	9,775 +536	+6%	+$68.6K	0.06%	311
2019 Q2	$1.21M	Sell	9,239 -125	-1%	-$16.3K	0.05%	328
2019 Q1	$1.2M	Sell	9,364 -1,935	-17%	-$246K	0.06%	299
2018 Q4	$1.29M	Sell	11,299 -2,465	-18%	-$312K	0.08%	264
2018 Q3	$1.92M	Buy	13,764 +1,747	+15%	+$245K	0.09%	215
2018 Q2	$1.63M	Sell	12,017 -837	-7%	-$112K	0.09%	219
2018 Q1	$1.66M	Buy	+12,854	New	+$1.7M	0.1%	207
2017 Q4	–	Sell	-14,499	Closed	-$1.85M	–	849
2017 Q3	$1.85M	Sell	14,499 -997	-6%	-$123K	0.11%	199
2017 Q2	$1.91M	Buy	15,496 +316	+2%	+$38.6K	0.12%	188
2017 Q1	$1.87M	Buy	15,180 +3,283	+28%	+$403K	0.12%	176
2016 Q4	$1.44M	Sell	11,897 -644	-5%	-$73.9K	0.11%	201
2016 Q3	$1.39M	Sell	12,541 -88	-0.7%	-$9.65K	0.11%	193
2016 Q2	$1.33M	Buy	12,629 +1,355	+12%	+$141K	0.1%	202
2016 Q1	$1.15M	Sell	11,274 -432	-4%	-$40.7K	0.1%	222
2015 Q4	$1.16M	Sell	11,706 -1,134	-9%	-$116K	0.1%	230
2015 Q3	$1.24M	Buy	12,840 +359	+3%	+$37.3K	0.12%	189
2015 Q2	$1.34M	Sell	12,481 -542	-4%	-$59.5K	0.11%	195
2015 Q1	$1.43M	Buy	13,023 +24	+0.2%	+$2.55K	0.13%	189
2014 Q4	$1.37M	Sell	12,999 -5,076	-28%	-$523K	0.13%	185
2014 Q3	$1.79M	Buy	18,075 +358	+2%	+$37.1K	0.2%	135
2014 Q2	$1.87M	Sell	17,717 -853	-5%	-$86.1K	0.21%	119
2014 Q1	$1.88M	Sell	18,570 -462	-2%	-$45K	0.26%	88
2013 Q4	$1.85M	Buy	19,032 +7	+0%	+$660	0.27%	92
2013 Q3	$1.71M	Sell	19,025 -1,098	-5%	-$97.1K	0.31%	83
2013 Q2	$1.69M	Buy	+20,123	New	+$1.67M	0.35%	69