Cetera Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Cetera Advisors’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.4M	Buy	17,758 +12,633	+246%	+$938K	0.01%	994
2023 Q4	$372K	Hold	5,125	–	–	0.01%	1299
2023 Q3	$342K	Sell	5,125 -3,221	-39%	-$224K	0.01%	1257
2023 Q2	$578K	Sell	8,346 -725	-8%	-$48.7K	0.01%	978
2023 Q1	$606K	Sell	9,071 -453	-5%	-$30.7K	0.01%	926
2022 Q4	$634K	Sell	9,524 -578	-6%	-$38K	0.01%	862
2022 Q3	$603K	Sell	10,102 -1,262	-11%	-$83.1K	0.02%	703
2022 Q2	$722K	Sell	11,364 -87,226	-88%	-$5.99M	0.02%	689
2022 Q1	$7.18M	Buy	98,590 +7,219	+8%	+$520K	0.14%	144
2021 Q4	$6.74M	Sell	91,371 -83,577	-48%	-$6.01M	0.14%	154
2021 Q3	$12M	Buy	174,948 +87,618	+100%	+$6.16M	0.23%	84
2021 Q2	$6.08M	Buy	87,330 +278	+0.3%	+$19.3K	0.14%	148
2021 Q1	$5.79M	Buy	87,052 +1,036	+1%	+$65.7K	0.16%	136
2020 Q4	$5.15M	Sell	86,016 -21,976	-20%	-$1.24M	0.17%	123
2020 Q3	$5.6M	Buy	107,992 +30,844	+40%	+$1.6M	0.21%	98
2020 Q2	$3.81M	Buy	77,148 +38,966	+102%	+$1.88M	0.16%	133
2020 Q1	$1.66M	Buy	38,182 +8,890	+30%	+$487K	0.09%	227
2019 Q4	$1.76M	Sell	29,292 -850	-3%	-$49.1K	0.08%	255
2019 Q3	$1.7M	Buy	30,142 +4,318	+17%	+$240K	0.07%	251
2019 Q2	$1.45M	Buy	25,824 +322	+1%	+$17.6K	0.06%	289
2019 Q1	$1.38M	Buy	25,502 +1,404	+6%	+$73.9K	0.07%	276
2018 Q4	$1.17M	Buy	24,098 +268	+1%	+$14K	0.07%	282
2018 Q3	$1.32M	Sell	23,830 -66,078	-73%	-$3.63M	0.06%	282
2018 Q2	$4.74M	Buy	89,908 +654	+0.7%	+$34.8K	0.27%	87
2018 Q1	$4.68M	Buy	+89,254	New	+$4.86M	0.28%	88
2017 Q4	–	Sell	-153,730	Closed	-$7.97M	–	861
2017 Q3	$7.97M	Sell	153,730 -3,674	-2%	-$187K	0.48%	38
2017 Q2	$7.97M	Sell	157,404 -36,922	-19%	-$1.86M	0.5%	34
2017 Q1	$9.76M	Buy	194,326 +9,634	+5%	+$482K	0.65%	24
2016 Q4	$9.02M	Buy	184,692 +63,536	+52%	+$3M	0.68%	22
2016 Q3	$5.61M	Buy	121,156 +4,728	+4%	+$218K	0.43%	48
2016 Q2	$5.24M	Buy	+116,428	New	+$5.14M	0.41%	48