Cetera Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Cetera Advisors’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$21.5M	Buy	328,472 +239,752	+270%	+$15.2M	0.17%	120
2023 Q4	$5.37M	Sell	88,720 -11,480	-11%	-$640K	0.07%	254
2023 Q3	$5.2M	Buy	100,200 +24,152	+32%	+$1.31M	0.08%	243
2023 Q2	$4.2M	Sell	76,048 -8,728	-10%	-$438K	0.07%	275
2023 Q1	$4.08M	Buy	84,776 +10,264	+14%	+$454K	0.07%	283
2022 Q4	$2.97M	Buy	74,512 +872	+1%	+$35.6K	0.05%	339
2022 Q3	$2.83M	Buy	73,640 +1,808	+3%	+$79.5K	0.07%	284
2022 Q2	$2.93M	Buy	71,832 +5,256	+8%	+$237K	0.07%	300
2022 Q1	$3.47M	Sell	66,576 -160	-0.2%	-$8.21K	0.07%	289
2021 Q4	$3.82M	Sell	66,736 -7,344	-10%	-$403K	0.08%	260
2021 Q3	$3.72M	Buy	74,080 +4,496	+6%	+$233K	0.07%	281
2021 Q2	$3.47M	Buy	69,584 +7,720	+12%	+$364K	0.08%	248
2021 Q1	$2.77M	Buy	61,864 +6,592	+12%	+$296K	0.08%	256
2020 Q4	$2.44M	Buy	55,272 +792	+1%	+$32.6K	0.08%	235
2020 Q3	$2.12M	Buy	54,480 +1,544	+3%	+$58.1K	0.08%	236
2020 Q2	$1.84M	Buy	52,936 +1,176	+2%	+$36.7K	0.08%	241
2020 Q1	$1.37M	Sell	51,760 -5,288	-9%	-$160K	0.07%	265
2019 Q4	$1.74M	Buy	57,048 +5,208	+10%	+$149K	0.07%	258
2019 Q3	$1.4M	Sell	51,840 -12,776	-20%	-$344K	0.06%	285
2019 Q2	$1.69M	Buy	64,616 +15,544	+32%	+$401K	0.08%	252
2019 Q1	$1.23M	Sell	49,072 -9,952	-17%	-$231K	0.06%	294
2018 Q4	$1.23M	Buy	59,024 +2,720	+5%	+$61.6K	0.07%	273
2018 Q3	$1.42M	Sell	56,304 -3,664	-6%	-$89.1K	0.07%	269
2018 Q2	$1.36M	Sell	59,968 -1,568	-3%	-$35.2K	0.08%	256
2018 Q1	$1.31M	Sell	61,536 -952	-2%	-$20.8K	0.08%	255
2017 Q4	$1.28M	Buy	62,488 +34,464	+123%	+$699K	0.08%	254
2017 Q3	$533K	Buy	28,024 +1,240	+5%	+$23K	0.03%	450
2017 Q2	$470K	Buy	26,784 +5,136	+24%	+$90.5K	0.03%	479
2017 Q1	$365K	Buy	21,648 +4,240	+24%	+$69.3K	0.02%	522
2016 Q4	$265K	Buy	17,408 +672	+4%	+$10.1K	0.02%	549
2016 Q3	$251K	Buy	+16,736	New	+$243K	0.02%	599
2016 Q2	–	Sell	-17,328	Closed	-$237K	–	824
2016 Q1	$237K	Sell	17,328 -3,760	-18%	-$47.9K	0.02%	588
2015 Q4	$284K	Buy	+21,088	New	+$288K	0.02%	559
2015 Q3	–	Sell	-59,256	Closed	-$784K	–	750
2015 Q2	$784K	Buy	59,256 +1,432	+2%	+$19.5K	0.07%	301
2015 Q1	$767K	Sell	57,824 -2,896	-5%	-$38.2K	0.07%	299
2014 Q4	$791K	Buy	60,720 +4,208	+7%	+$53.7K	0.08%	297
2014 Q3	$708K	Sell	56,512 -165,632	-75%	-$2.06M	0.08%	292
2014 Q2	$2.7M	Sell	222,144 -8,328	-4%	-$96.1K	0.3%	73
2014 Q1	$2.63M	Sell	230,472 -27,280	-11%	-$307K	0.36%	61
2013 Q4	$2.88M	Sell	257,752 -14,240	-5%	-$151K	0.43%	51
2013 Q3	$2.73M	Sell	271,992 -12,496	-4%	-$123K	0.49%	49
2013 Q2	$2.63M	Buy	+284,488	New	+$2.63M	0.55%	42