Cetera Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cetera Advisors’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$8.75M	Buy	149,147 +29,258	+24%	+$1.72M	0.07%	289
2023 Q4	$6.73M	Sell	119,889 -6,899	-5%	-$387K	0.09%	211
2023 Q3	$6.58M	Sell	126,788 -34,031	-21%	-$1.77M	0.1%	202
2023 Q2	$8.75M	Buy	160,819 +105,807	+192%	+$5.76M	0.14%	153
2023 Q1	$2.94M	Buy	55,012 +26,461	+93%	+$1.41M	0.05%	347
2022 Q4	$1.43M	Buy	28,551 +17,393	+156%	+$872K	0.03%	541
2022 Q3	$495K	Sell	11,158 -1,355	-11%	-$60.1K	0.01%	780
2022 Q2	$625K	Sell	12,513 -4,626	-27%	-$231K	0.01%	746
2022 Q1	$987K	Buy	17,139 +116	+0.7%	+$6.68K	0.02%	615
2021 Q4	$1.04M	Sell	17,023 -2,407	-12%	-$147K	0.02%	589
2021 Q3	$1.18M	Buy	19,430 +1,796	+10%	+$109K	0.02%	555
2021 Q2	$1.12M	Buy	17,634 +1,781	+11%	+$113K	0.03%	509
2021 Q1	$962K	Sell	15,853 -1,467	-8%	-$89K	0.03%	499
2020 Q4	$1.01M	Sell	17,320 -198	-1%	-$11.6K	0.03%	416
2020 Q3	$884K	Buy	17,518 +662	+4%	+$33.4K	0.03%	399
2020 Q2	$803K	Buy	16,856 +117	+0.7%	+$5.57K	0.03%	415
2020 Q1	$687K	Sell	16,739 -3,007	-15%	-$123K	0.04%	391
2019 Q4	$1.06M	Sell	19,746 -917	-4%	-$49.2K	0.05%	356
2019 Q3	$1.03M	Sell	20,663 -6,358	-24%	-$316K	0.05%	352
2019 Q2	$1.38M	Sell	27,021 -28,788	-52%	-$1.47M	0.06%	302
2019 Q1	$2.8M	Sell	55,809 -5,374	-9%	-$270K	0.14%	149
2018 Q4	$2.79M	Sell	61,183 -6,258	-9%	-$285K	0.16%	136
2018 Q3	$3.51M	Buy	67,441 +9,255	+16%	+$482K	0.17%	134
2018 Q2	$3.02M	Sell	58,186 -69,056	-54%	-$3.58M	0.17%	136
2018 Q1	$6.91M	Buy	127,242 +662	+0.5%	+$36K	0.42%	49
2017 Q4	$6.92M	Buy	126,580 +1,198	+1%	+$65.5K	0.42%	51
2017 Q3	$6.61M	Buy	125,382 +5,840	+5%	+$308K	0.4%	52
2017 Q2	$5.99M	Buy	119,542 +18,483	+18%	+$926K	0.38%	57
2017 Q1	$4.83M	Buy	101,059 +12,586	+14%	+$601K	0.32%	69
2016 Q4	$3.91M	Buy	88,473 +5,716	+7%	+$253K	0.29%	77
2016 Q3	$3.77M	Buy	82,757 +6,023	+8%	+$274K	0.29%	77
2016 Q2	$3.29M	Buy	76,734 +13,274	+21%	+$569K	0.26%	85
2016 Q1	$2.74M	Buy	63,460 +7,608	+14%	+$328K	0.23%	105
2015 Q4	$2.42M	Buy	55,852 +9,661	+21%	+$419K	0.2%	123
2015 Q3	$1.97M	Sell	46,191 -5,848	-11%	-$250K	0.19%	142
2015 Q2	$2.53M	Buy	52,039 +3,291	+7%	+$160K	0.22%	118
2015 Q1	$2.37M	Buy	48,748 +4,566	+10%	+$222K	0.22%	118
2014 Q4	$2.07M	Sell	44,182 -10,864	-20%	-$509K	0.2%	124
2014 Q3	$2.7M	Sell	55,046 -1,702	-3%	-$83.5K	0.21%	86
2014 Q2	$2.97M	Buy	56,748 +4,463	+9%	+$233K	0.33%	67
2014 Q1	$2.63M	Buy	52,285 +5,714	+12%	+$288K	0.36%	60
2013 Q4	$2.36M	Buy	46,571 +4,807	+12%	+$243K	0.35%	65
2013 Q3	$2.03M	Buy	41,764 +1,633	+4%	+$79.5K	0.36%	66
2013 Q2	$1.77M	Buy	+40,131	New	+$1.77M	0.37%	66