CA
Cetera Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Buy |
101,777
+90,735
| +822% | +$9.29M | 0.08% | 238 |
|
|
2023
Q4 | $1.02M | Sell |
11,042
-12,306
| -53% | -$1.14M | 0.01% | 767 |
|
|
2023
Q3 | $1.88M | Buy |
23,348
+16,863
| +260% | +$1.35M | 0.03% | 490 |
|
|
2023
Q2 | $527K | Buy |
6,485
+214
| +3% | +$17.4K | 0.01% | 1029 |
|
|
2023
Q1 | $488K | Sell |
6,271
-6,160
| -50% | -$480K | 0.01% | 1030 |
|
|
2022
Q4 | $1.03M | Buy |
12,431
+5,975
| +93% | +$494K | 0.02% | 663 |
|
|
2022
Q3 | $481K | Buy |
6,456
+1,044
| +19% | +$77.8K | 0.01% | 797 |
|
|
2022
Q2 | $418K | Sell |
5,412
-89
| -2% | -$6.87K | 0.01% | 924 |
|
|
2022
Q1 | $514K | Buy |
5,501
+798
| +17% | +$74.6K | 0.01% | 867 |
|
|
2021
Q4 | $454K | Buy |
4,703
+164
| +4% | +$15.8K | 0.01% | 930 |
|
|
2021
Q3 | $421K | Sell |
4,539
-332
| -7% | -$30.8K | 0.01% | 946 |
|
|
2021
Q2 | $441K | Sell |
4,871
-958
| -16% | -$86.7K | 0.01% | 877 |
|
|
2021
Q1 | $493K | Buy |
5,829
+590
| +11% | +$49.9K | 0.01% | 752 |
|
|
2020
Q4 | $382K | Sell |
5,239
-411
| -7% | -$30K | 0.01% | 734 |
|
|
2020
Q3 | $331K | Sell |
5,650
-691
| -11% | -$40.5K | 0.01% | 697 |
|
|
2020
Q2 | $363K | Sell |
6,341
-3,049
| -32% | -$175K | 0.02% | 633 |
|
|
2020
Q1 | $476K | Sell |
9,390
-407
| -4% | -$20.6K | 0.03% | 482 |
|
|
2019
Q4 | $752K | Sell |
9,797
-3,042
| -24% | -$233K | 0.03% | 441 |
|
|
2019
Q3 | $897K | Sell |
12,839
-43,782
| -77% | -$3.06M | 0.04% | 379 |
|
|
2019
Q2 | $3.91M | Buy |
56,621
+2,656
| +5% | +$183K | 0.17% | 129 |
|
|
2019
Q1 | $3.48M | Sell |
53,965
-6,329
| -10% | -$408K | 0.17% | 133 |
|
|
2018
Q4 | $3.58M | Buy |
60,294
+6,078
| +11% | +$361K | 0.21% | 114 |
|
|
2018
Q3 | $3.76M | Buy |
54,216
+8,242
| +18% | +$571K | 0.18% | 129 |
|
|
2018
Q2 | $3.1M | Sell |
45,974
-3,413
| -7% | -$230K | 0.18% | 131 |
|
|
2018
Q1 | $3.43M | Buy |
49,387
+9,898
| +25% | +$688K | 0.21% | 123 |
|
|
2017
Q4 | $2.78M | Buy |
39,489
+4,680
| +13% | +$329K | 0.17% | 127 |
|
|
2017
Q3 | $2.29M | Buy |
34,809
+550
| +2% | +$36.1K | 0.14% | 161 |
|
|
2017
Q2 | $2.15M | Sell |
34,259
-37,709
| -52% | -$2.36M | 0.13% | 165 |
|
|
2017
Q1 | $4.35M | Buy |
71,968
+9,101
| +14% | +$550K | 0.29% | 78 |
|
|
2016
Q4 | $3.72M | Buy |
+62,867
| New | +$3.72M | 0.28% | 82 |
|
|
2016
Q3 | – | Sell |
-5,098
| Closed | -$243K | – | 815 |
|
|
2016
Q2 | $243K | Sell |
5,098
-7,752
| -60% | -$370K | 0.02% | 625 |
|
|
2016
Q1 | $605K | Buy |
12,850
+7,265
| +130% | +$342K | 0.05% | 360 |
|
|
2015
Q4 | $272K | Buy |
+5,585
| New | +$272K | 0.02% | 569 |
|
|
2014
Q1 | – | Sell |
-114,506
| Closed | -$5.09M | – | 579 |
|
|
2013
Q4 | $5.09M | Buy |
+114,506
| New | +$5.09M | 0.75% | 26 |
|