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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.4M	Buy	17,758 +12,633	+246%	+$993K	0.01%	994
2023 Q4	$372K	Hold	5,125	–	–	0.01%	1299
2023 Q3	$342K	Sell	5,125 -3,221	-39%	-$215K	0.01%	1257
2023 Q2	$578K	Sell	8,346 -725	-8%	-$50.2K	0.01%	978
2023 Q1	$606K	Sell	9,071 -453	-5%	-$30.3K	0.01%	926
2022 Q4	$634K	Sell	9,524 -578	-6%	-$38.5K	0.01%	862
2022 Q3	$603K	Sell	10,102 -1,262	-11%	-$75.3K	0.02%	703
2022 Q2	$722K	Sell	11,364 -87,226	-88%	-$5.54M	0.02%	689
2022 Q1	$7.18M	Buy	98,590 +7,219	+8%	+$526K	0.14%	144
2021 Q4	$6.74M	Sell	91,371 -83,577	-48%	-$6.16M	0.14%	154
2021 Q3	$12M	Buy	174,948 +87,618	+100%	+$6.02M	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%	+$68.9K	0.16%	136
2020 Q4	$5.15M	Sell	86,016 -21,976	-20%	-$1.32M	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%	+$1.93M	0.16%	133
2020 Q1	$1.66M	Buy	38,182 +8,890	+30%	+$387K	0.09%	227
2019 Q4	$1.76M	Sell	29,292 -850	-3%	-$51K	0.08%	255
2019 Q3	$1.7M	Buy	30,142 +4,318	+17%	+$243K	0.07%	251
2019 Q2	$1.45M	Buy	25,824 +322	+1%	+$18.1K	0.06%	289
2019 Q1	$1.38M	Buy	25,502 +1,404	+6%	+$76K	0.07%	276
2018 Q4	$1.17M	Buy	24,098 +268	+1%	+$13K	0.07%	282
2018 Q3	$1.33M	Sell	23,830 -66,078	-73%	-$3.67M	0.06%	282
2018 Q2	$4.74M	Buy	89,908 +654	+0.7%	+$34.5K	0.27%	87
2018 Q1	$4.68M	Buy	+89,254	New	+$4.68M	0.28%	88
2017 Q4	–	Sell	-153,730	Closed	-$7.97M	–	852
2017 Q3	$7.97M	Sell	153,730 -3,674	-2%	-$190K	0.48%	38
2017 Q2	$7.97M	Sell	157,404 -36,922	-19%	-$1.87M	0.5%	34
2017 Q1	$9.76M	Buy	194,326 +9,634	+5%	+$484K	0.65%	24
2016 Q4	$9.02M	Buy	184,692 +63,536	+52%	+$3.1M	0.68%	22
2016 Q3	$5.61M	Buy	121,156 +4,728	+4%	+$219K	0.43%	48
2016 Q2	$5.24M	Buy	+116,428	New	+$5.24M	0.41%	48