Cetera Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.34M | Buy |
75,448
+67,831
| +891% | +$7.17M | 0.07% | 299 |
|
|
2023
Q4 | $784K | Sell |
7,617
-39
| -0.5% | -$3.75K | 0.01% | 881 |
|
|
2023
Q3 | $713K | Buy |
7,656
+4,408
| +136% | +$428K | 0.01% | 878 |
|
|
2023
Q2 | $315K | Buy |
3,248
+459
| +16% | +$43K | 0.01% | 1289 |
|
|
2023
Q1 | $257K | Buy |
+2,789
| New | +$253K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-3,097
| Closed | -$244K | – | 1674 |
|
|
2022
Q3 | $244K | Buy |
+3,097
| New | +$272K | 0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$318K | – | 1484 |
|
|
2022
Q1 | $318K | Sell |
3,136
-15
| -0.5% | -$1.52K | 0.01% | 1079 |
|
|
2021
Q4 | $339K | Sell |
3,151
-689
| -18% | -$73.2K | 0.01% | 1069 |
|
|
2021
Q3 | $391K | Buy |
3,840
+406
| +12% | +$42.6K | 0.01% | 977 |
|
|
2021
Q2 | $356K | Buy |
3,434
+183
| +6% | +$18.7K | 0.01% | 972 |
|
|
2021
Q1 | $316K | Buy |
3,251
+493
| +18% | +$47.4K | 0.01% | 928 |
|
|
2020
Q4 | $255K | Buy |
2,758
+200
| +8% | +$17.3K | 0.01% | 888 |
|
|
2020
Q3 | $206K | Sell |
2,558
-270
| -10% | -$21.7K | 0.01% | 878 |
|
|
2020
Q2 | $212K | Buy |
+2,828
| New | +$199K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$339K | – | 961 |
|
|
2019
Q4 | $339K | Buy |
4,205
+255
| +6% | +$19.8K | 0.01% | 674 |
|
|
2019
Q3 | $295K | Sell |
3,950
-473
| -11% | -$35.3K | 0.01% | 690 |
|
|
2019
Q2 | $335K | Sell |
4,423
-359
| -8% | -$26.6K | 0.01% | 674 |
|
|
2019
Q1 | $350K | Hold |
4,782
| – | – | 0.02% | 595 |
|
|
2018
Q4 | $316K | Sell |
4,782
-37,147
| -89% | -$2.6M | 0.02% | 617 |
|
|
2018
Q3 | $3.18M | Buy |
41,929
+9,117
| +28% | +$686K | 0.16% | 142 |
|
|
2018
Q2 | $2.41M | Buy |
32,812
+26,009
| +382% | +$1.94M | 0.14% | 161 |
|
|
2018
Q1 | $500K | Buy |
+6,803
| New | +$516K | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-3,199
| Closed | -$225K | – | 866 |
|
|
2017
Q3 | $225K | Sell |
3,199
-3,912
| -55% | -$271K | 0.01% | 714 |
|
|
2017
Q2 | $483K | Buy |
7,111
+3,508
| +97% | +$235K | 0.03% | 470 |
|
|
2017
Q1 | $236K | Hold |
3,603
| – | – | 0.02% | 650 |
|
|
2016
Q4 | $221K | Buy |
+3,603
| New | +$218K | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-3,769
| Closed | -$220K | – | 823 |
|
|
2016
Q2 | $220K | Sell |
3,769
-2,493
| -40% | -$145K | 0.02% | 650 |
|
|
2016
Q1 | $363K | Sell |
6,262
-252
| -4% | -$13.7K | 0.03% | 480 |
|
|
2015
Q4 | $377K | Buy |
6,514
+1,056
| +19% | +$61.9K | 0.03% | 477 |
|
|
2015
Q3 | $306K | Sell |
5,458
-1,237
| -18% | -$73.4K | 0.03% | 489 |
|
|
2015
Q2 | $415K | Buy |
+6,695
| New | +$424K | 0.04% | 426 |
|
|
2014
Q4 | – | Sell |
-4,809
| Closed | -$291K | – | 699 |
|
|
2014
Q3 | $291K | Buy |
4,809
+357
| +8% | +$22.1K | 0.03% | 456 |
|
|
2014
Q2 | $277K | Buy |
4,452
+515
| +13% | +$31.3K | 0.03% | 454 |
|
|
2014
Q1 | $236K | Buy |
3,937
+249
| +7% | +$14.6K | 0.03% | 447 |
|
|
2013
Q4 | $219K | Buy |
+3,688
| New | +$212K | 0.03% | 440 |
|
Other funds holding VT
RIM
CA
EEP
MA
BT