Cetera Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Buy |
57,052
+25,587
| +81% | +$4.91M | 0.09% | 226 |
|
|
2023
Q4 | $5.66M | Sell |
31,465
-1,760
| -5% | -$317K | 0.08% | 242 |
|
|
2023
Q3 | $5.3M | Sell |
33,225
-807
| -2% | -$129K | 0.08% | 235 |
|
|
2023
Q2 | $5.63M | Buy |
34,032
+2,259
| +7% | +$374K | 0.09% | 219 |
|
|
2023
Q1 | $5.04M | Buy |
31,773
+343
| +1% | +$54.5K | 0.08% | 243 |
|
|
2022
Q4 | $4.99M | Buy |
31,430
+15,188
| +94% | +$2.41M | 0.09% | 233 |
|
|
2022
Q3 | $2.33M | Buy |
16,242
+762
| +5% | +$109K | 0.06% | 326 |
|
|
2022
Q2 | $2.32M | Sell |
15,480
-1,542
| -9% | -$231K | 0.05% | 345 |
|
|
2022
Q1 | $3M | Sell |
17,022
-251
| -1% | -$44.2K | 0.06% | 325 |
|
|
2021
Q4 | $3.09M | Sell |
17,273
-1,190
| -6% | -$213K | 0.06% | 311 |
|
|
2021
Q3 | $3.13M | Buy |
18,463
+775
| +4% | +$131K | 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% | +$660K | 0.07% | 263 |
|
|
2020
Q4 | $1.69M | Sell |
11,864
-252
| -2% | -$35.8K | 0.05% | 302 |
|
|
2020
Q3 | $1.34M | Buy |
12,116
+1,241
| +11% | +$137K | 0.05% | 316 |
|
|
2020
Q2 | $1.16M | Buy |
10,875
+75
| +0.7% | +$8.02K | 0.05% | 332 |
|
|
2020
Q1 | $953K | Buy |
10,800
+685
| +7% | +$60.4K | 0.05% | 329 |
|
|
2019
Q4 | $1.39M | Buy |
10,115
+340
| +3% | +$46.8K | 0.06% | 297 |
|
|
2019
Q3 | $1.26M | Buy |
9,775
+536
| +6% | +$68.9K | 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% | -$249K | 0.06% | 299 |
|
|
2018
Q4 | $1.29M | Sell |
11,299
-2,465
| -18% | -$282K | 0.08% | 264 |
|
|
2018
Q3 | $1.92M | Buy |
13,764
+1,747
| +15% | +$244K | 0.09% | 215 |
|
|
2018
Q2 | $1.63M | Sell |
12,017
-837
| -7% | -$114K | 0.09% | 219 |
|
|
2018
Q1 | $1.66M | Buy |
+12,854
| New | +$1.66M | 0.1% | 207 |
|
|
2017
Q4 | – | Sell |
-14,499
| Closed | -$1.85M | – | 840 |
|
|
2017
Q3 | $1.85M | Sell |
14,499
-997
| -6% | -$127K | 0.11% | 199 |
|
|
2017
Q2 | $1.91M | Buy |
15,496
+316
| +2% | +$38.8K | 0.12% | 188 |
|
|
2017
Q1 | $1.87M | Buy |
15,180
+3,283
| +28% | +$404K | 0.12% | 176 |
|
|
2016
Q4 | $1.44M | Sell |
11,897
-644
| -5% | -$77.8K | 0.11% | 201 |
|
|
2016
Q3 | $1.39M | Sell |
12,541
-88
| -0.7% | -$9.78K | 0.11% | 193 |
|
|
2016
Q2 | $1.33M | Buy |
12,629
+1,355
| +12% | +$143K | 0.1% | 202 |
|
|
2016
Q1 | $1.15M | Sell |
11,274
-432
| -4% | -$44.1K | 0.1% | 222 |
|
|
2015
Q4 | $1.16M | Sell |
11,706
-1,134
| -9% | -$112K | 0.1% | 230 |
|
|
2015
Q3 | $1.24M | Buy |
12,840
+359
| +3% | +$34.8K | 0.12% | 189 |
|
|
2015
Q2 | $1.34M | Sell |
12,481
-542
| -4% | -$58.3K | 0.11% | 195 |
|
|
2015
Q1 | $1.43M | Buy |
13,023
+24
| +0.2% | +$2.63K | 0.13% | 189 |
|
|
2014
Q4 | $1.37M | Sell |
12,999
-5,076
| -28% | -$536K | 0.13% | 185 |
|
|
2014
Q3 | $1.79M | Buy |
18,075
+358
| +2% | +$35.5K | 0.14% | 131 |
|
|
2014
Q2 | $1.87M | Sell |
17,717
-853
| -5% | -$89.9K | 0.21% | 119 |
|
|
2014
Q1 | $1.88M | Sell |
18,570
-462
| -2% | -$46.8K | 0.26% | 88 |
|
|
2013
Q4 | $1.85M | Buy |
19,032
+7
| +0% | +$682 | 0.27% | 92 |
|
|
2013
Q3 | $1.71M | Sell |
19,025
-1,098
| -5% | -$98.8K | 0.31% | 83 |
|
|
2013
Q2 | $1.69M | Buy |
+20,123
| New | +$1.69M | 0.35% | 69 |
|