CA
Cetera Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Buy |
186,176
+124,321
| +201% | +$10.8M | 0.13% | 152 |
|
|
2023
Q4 | $5.47M | Sell |
61,855
-1,930
| -3% | -$171K | 0.08% | 252 |
|
|
2023
Q3 | $4.83M | Buy |
63,785
+12,414
| +24% | +$939K | 0.08% | 254 |
|
|
2023
Q2 | $4.29M | Buy |
51,371
+6,340
| +14% | +$530K | 0.07% | 273 |
|
|
2023
Q1 | $3.74M | Sell |
45,031
-1,702
| -4% | -$141K | 0.06% | 296 |
|
|
2022
Q4 | $3.85M | Buy |
46,733
+8,486
| +22% | +$700K | 0.07% | 287 |
|
|
2022
Q3 | $3.07M | Sell |
38,247
-1,313
| -3% | -$105K | 0.08% | 263 |
|
|
2022
Q2 | $3.6M | Sell |
39,560
-1,327
| -3% | -$121K | 0.08% | 253 |
|
|
2022
Q1 | $4.43M | Sell |
40,887
-14,447
| -26% | -$1.57M | 0.09% | 238 |
|
|
2021
Q4 | $6.42M | Buy |
55,334
+1,078
| +2% | +$125K | 0.13% | 162 |
|
|
2021
Q3 | $5.52M | Buy |
54,256
+854
| +2% | +$86.9K | 0.11% | 198 |
|
|
2021
Q2 | $5.44M | Sell |
53,402
-1,068
| -2% | -$109K | 0.13% | 169 |
|
|
2021
Q1 | $5M | Sell |
54,470
-568
| -1% | -$52.2K | 0.14% | 155 |
|
|
2020
Q4 | $4.67M | Sell |
55,038
-11,957
| -18% | -$1.02M | 0.15% | 134 |
|
|
2020
Q3 | $5.29M | Sell |
66,995
-10,715
| -14% | -$846K | 0.2% | 105 |
|
|
2020
Q2 | $6.1M | Buy |
77,710
+1,945
| +3% | +$153K | 0.26% | 80 |
|
|
2020
Q1 | $5.24M | Sell |
75,765
-9,867
| -12% | -$682K | 0.28% | 74 |
|
|
2019
Q4 | $7.94M | Sell |
85,632
-52,732
| -38% | -$4.89M | 0.34% | 58 |
|
|
2019
Q3 | $12.9M | Sell |
138,364
-9,844
| -7% | -$917K | 0.57% | 33 |
|
|
2019
Q2 | $13M | Buy |
148,208
+8,896
| +6% | +$777K | 0.58% | 31 |
|
|
2019
Q1 | $12.1M | Buy |
139,312
+46,449
| +50% | +$4.04M | 0.6% | 29 |
|
|
2018
Q4 | $6.93M | Sell |
92,863
-59,195
| -39% | -$4.42M | 0.4% | 52 |
|
|
2018
Q3 | $12.3M | Buy |
152,058
+76,531
| +101% | +$6.18M | 0.6% | 25 |
|
|
2018
Q2 | $6.16M | Sell |
75,527
-25,627
| -25% | -$2.09M | 0.36% | 59 |
|
|
2018
Q1 | $7.63M | Buy |
+101,154
| New | +$7.63M | 0.46% | 41 |
|
|
2017
Q4 | – | Sell |
-140,508
| Closed | -$11.7M | – | 847 |
|
|
2017
Q3 | $11.7M | Buy |
140,508
+36,193
| +35% | +$3.01M | 0.7% | 21 |
|
|
2017
Q2 | $8.66M | Buy |
104,315
+6,387
| +7% | +$530K | 0.54% | 28 |
|
|
2017
Q1 | $8.07M | Sell |
97,928
-2,028
| -2% | -$167K | 0.54% | 31 |
|
|
2016
Q4 | $8.25M | Sell |
99,956
-17,926
| -15% | -$1.48M | 0.62% | 30 |
|
|
2016
Q3 | $10.2M | Buy |
117,882
+17,693
| +18% | +$1.54M | 0.78% | 21 |
|
|
2016
Q2 | $8.9M | Buy |
100,189
+35,916
| +56% | +$3.19M | 0.69% | 25 |
|
|
2016
Q1 | $5.4M | Sell |
64,273
-55,652
| -46% | -$4.67M | 0.45% | 44 |
|
|
2015
Q4 | $9.58M | Buy |
119,925
+59,984
| +100% | +$4.79M | 0.81% | 19 |
|
|
2015
Q3 | $4.54M | Sell |
59,941
-72,245
| -55% | -$5.47M | 0.43% | 46 |
|
|
2015
Q2 | $9.86M | Sell |
132,186
-28,473
| -18% | -$2.12M | 0.84% | 17 |
|
|
2015
Q1 | $13.6M | Buy |
160,659
+37,122
| +30% | +$3.13M | 1.25% | 10 |
|
|
2014
Q4 | $10M | Buy |
123,537
+94,012
| +318% | +$7.61M | 0.97% | 14 |
|
|
2014
Q3 | $2.12M | Buy |
29,525
+7,940
| +37% | +$571K | 0.16% | 113 |
|
|
2014
Q2 | $1.61M | Buy |
21,585
+8,108
| +60% | +$605K | 0.18% | 147 |
|
|
2014
Q1 | $947K | Buy |
13,477
+6,162
| +84% | +$433K | 0.13% | 186 |
|
|
2013
Q4 | $475K | Buy |
7,315
+1,957
| +37% | +$127K | 0.07% | 293 |
|
|
2013
Q3 | $357K | Sell |
5,358
-91
| -2% | -$6.06K | 0.06% | 296 |
|
|
2013
Q2 | $371K | Buy |
+5,449
| New | +$371K | 0.08% | 263 |
|