Cetera Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Cetera Advisors’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.24M	Buy	61,445 +20,019	+48%	+$2.03M	0.05%	384
2023 Q4	$4.11M	Sell	41,426 -19,989	-33%	-$1.98M	0.06%	324
2023 Q3	$5.37M	Buy	61,415 +958	+2%	+$83.7K	0.08%	233
2023 Q2	$5.56M	Sell	60,457 -148	-0.2%	-$13.6K	0.09%	222
2023 Q1	$5.38M	Sell	60,605 -5,515	-8%	-$490K	0.09%	234
2022 Q4	$5.73M	Sell	66,120 -3,214	-5%	-$279K	0.1%	212
2022 Q3	$5.6M	Buy	69,334 +1,648	+2%	+$133K	0.15%	156
2022 Q2	$5.75M	Buy	67,686 +166	+0.2%	+$14.1K	0.13%	161
2022 Q1	$6.69M	Buy	67,520 +3,120	+5%	+$309K	0.13%	154
2021 Q4	$6.77M	Sell	64,400 -23,036	-26%	-$2.42M	0.14%	153
2021 Q3	$8.81M	Buy	87,436 +2,934	+3%	+$296K	0.17%	123
2021 Q2	$8.77M	Buy	84,502 +3,300	+4%	+$342K	0.21%	104
2021 Q1	$8.08M	Buy	81,202 +5,162	+7%	+$513K	0.22%	104
2020 Q4	$6.38M	Buy	76,040 +1,002	+1%	+$84.1K	0.2%	103
2020 Q3	$4.85M	Buy	75,038 +5,958	+9%	+$385K	0.18%	115
2020 Q2	$4.32M	Buy	69,080 +3,284	+5%	+$205K	0.18%	122
2020 Q1	$3.37M	Buy	65,796 +4,754	+8%	+$244K	0.18%	126
2019 Q4	$4.65M	Buy	61,042 +210	+0.3%	+$16K	0.2%	109
2019 Q3	$4.35M	Buy	60,832 +2,026	+3%	+$145K	0.19%	116
2019 Q2	$4.21M	Buy	58,806 +1,956	+3%	+$140K	0.19%	123
2019 Q1	$3.99M	Buy	56,850 +13,610	+31%	+$956K	0.2%	118
2018 Q4	$2.73M	Buy	43,240 +1,616	+4%	+$102K	0.16%	138
2018 Q3	$3.32M	Buy	41,624 +4,988	+14%	+$398K	0.16%	140
2018 Q2	$2.79M	Sell	36,636 -1,324	-3%	-$101K	0.16%	141
2018 Q1	$2.66M	Buy	+37,960	New	+$2.66M	0.16%	144
2017 Q4	–	Sell	-47,326	Closed	-$3.21M	–	845
2017 Q3	$3.21M	Buy	47,326 +1,660	+4%	+$112K	0.19%	124
2017 Q2	$2.93M	Buy	45,666 +3,240	+8%	+$208K	0.18%	129
2017 Q1	$2.68M	Buy	42,426 +16,170	+62%	+$1.02M	0.18%	128
2016 Q4	$1.62M	Buy	26,256 +7,336	+39%	+$452K	0.12%	180
2016 Q3	$1.07M	Buy	18,920 +3,670	+24%	+$207K	0.08%	254
2016 Q2	$803K	Buy	+15,250	New	+$803K	0.06%	305