CA
Cetera Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $131M | Buy |
273,547
+53,305
| +24% | +$25.6M | 1.04% | 9 |
|
|
2023
Q4 | $96.2M | Buy |
220,242
+21,817
| +11% | +$9.53M | 1.33% | 7 |
|
|
2023
Q3 | $77.9M | Buy |
198,425
+13,292
| +7% | +$5.22M | 1.22% | 8 |
|
|
2023
Q2 | $75.4M | Sell |
185,133
-19,799
| -10% | -$8.06M | 1.19% | 9 |
|
|
2023
Q1 | $77.1M | Buy |
204,932
+10,616
| +5% | +$3.99M | 1.28% | 11 |
|
|
2022
Q4 | $68.3M | Buy |
194,316
+42,516
| +28% | +$14.9M | 1.24% | 7 |
|
|
2022
Q3 | $49.8M | Buy |
151,800
+3,520
| +2% | +$1.16M | 1.32% | 8 |
|
|
2022
Q2 | $51.4M | Buy |
148,280
+18
| +0% | +$6.24K | 1.17% | 9 |
|
|
2022
Q1 | $61.6M | Buy |
148,262
+62,395
| +73% | +$25.9M | 1.23% | 11 |
|
|
2021
Q4 | $37.5M | Sell |
85,867
-475
| -0.6% | -$207K | 0.76% | 19 |
|
|
2021
Q3 | $34.1M | Buy |
86,342
+17,119
| +25% | +$6.75M | 0.66% | 21 |
|
|
2021
Q2 | $27.2M | Sell |
69,223
-7,944
| -10% | -$3.13M | 0.65% | 22 |
|
|
2021
Q1 | $28.1M | Buy |
77,167
+7,984
| +12% | +$2.91M | 0.77% | 17 |
|
|
2020
Q4 | $23.8M | Buy |
69,183
+6,563
| +10% | +$2.26M | 0.76% | 14 |
|
|
2020
Q3 | $19.3M | Buy |
62,620
+14,576
| +30% | +$4.48M | 0.73% | 18 |
|
|
2020
Q2 | $13.6M | Buy |
48,044
+7,726
| +19% | +$2.19M | 0.58% | 24 |
|
|
2020
Q1 | $9.55M | Buy |
40,318
+5,059
| +14% | +$1.2M | 0.51% | 31 |
|
|
2019
Q4 | $10.4M | Buy |
35,259
+266
| +0.8% | +$78.7K | 0.45% | 37 |
|
|
2019
Q3 | $9.55M | Sell |
34,993
-6,934
| -17% | -$1.89M | 0.42% | 43 |
|
|
2019
Q2 | $11.3M | Sell |
41,927
-20,031
| -32% | -$5.38M | 0.5% | 37 |
|
|
2019
Q1 | $16.1M | Buy |
61,958
+5,658
| +10% | +$1.47M | 0.8% | 22 |
|
|
2018
Q4 | $12.9M | Sell |
56,300
-4,632
| -8% | -$1.06M | 0.76% | 22 |
|
|
2018
Q3 | $16.3M | Buy |
60,932
+4,650
| +8% | +$1.24M | 0.8% | 21 |
|
|
2018
Q2 | $14M | Buy |
56,282
+1
| +0% | +$249 | 0.81% | 20 |
|
|
2018
Q1 | $13.6M | Sell |
56,281
-131
| -0.2% | -$31.7K | 0.82% | 19 |
|
|
2017
Q4 | $13.8M | Buy |
56,412
+5,913
| +12% | +$1.45M | 0.84% | 20 |
|
|
2017
Q3 | $11.7M | Buy |
50,499
+1,033
| +2% | +$238K | 0.7% | 22 |
|
|
2017
Q2 | $11M | Buy |
49,466
+2,936
| +6% | +$652K | 0.69% | 22 |
|
|
2017
Q1 | $10.1M | Buy |
46,530
+5,890
| +14% | +$1.27M | 0.67% | 23 |
|
|
2016
Q4 | $8.34M | Buy |
40,640
+8,736
| +27% | +$1.79M | 0.63% | 29 |
|
|
2016
Q3 | $6.35M | Buy |
31,904
+2,696
| +9% | +$537K | 0.49% | 40 |
|
|
2016
Q2 | $5.61M | Buy |
29,208
+4,816
| +20% | +$925K | 0.44% | 44 |
|
|
2016
Q1 | $4.6M | Buy |
24,392
+4,703
| +24% | +$887K | 0.38% | 52 |
|
|
2015
Q4 | $3.68M | Buy |
19,689
+3,338
| +20% | +$624K | 0.31% | 69 |
|
|
2015
Q3 | $2.88M | Buy |
16,351
+255
| +2% | +$44.9K | 0.27% | 82 |
|
|
2015
Q2 | $3.03M | Buy |
16,096
+3,502
| +28% | +$660K | 0.26% | 102 |
|
|
2015
Q1 | $2.38M | Buy |
12,594
+6,911
| +122% | +$1.3M | 0.22% | 117 |
|
|
2014
Q4 | $1.07M | Buy |
5,683
+1,404
| +33% | +$265K | 0.1% | 231 |
|
|
2014
Q3 | $774K | Buy |
4,279
+418
| +11% | +$75.6K | 0.06% | 272 |
|
|
2014
Q2 | $692K | Buy |
3,861
+1,437
| +59% | +$258K | 0.08% | 290 |
|
|
2014
Q1 | $416K | Buy |
2,424
+1,032
| +74% | +$177K | 0.06% | 348 |
|
|
2013
Q4 | $236K | Buy |
+1,392
| New | +$236K | 0.03% | 424 |
|