Cetera Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cetera Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$170M	Buy	654,470 +322,093	+97%	+$83.7M	1.34%	8
2023 Q4	$78.8M	Sell	332,377 -7,725	-2%	-$1.83M	1.09%	11
2023 Q3	$72.2M	Buy	340,102 +5,907	+2%	+$1.25M	1.13%	11
2023 Q2	$73.6M	Sell	334,195 -45,864	-12%	-$10.1M	1.16%	11
2023 Q1	$77.6M	Buy	380,059 +24,719	+7%	+$5.05M	1.29%	10
2022 Q4	$67.9M	Buy	355,340 +196,081	+123%	+$37.5M	1.23%	9
2022 Q3	$28.6M	Buy	159,259 +33,807	+27%	+$6.07M	0.76%	22
2022 Q2	$23.7M	Buy	125,452 +30,985	+33%	+$5.84M	0.54%	35
2022 Q1	$21.5M	Buy	94,467 +19,264	+26%	+$4.39M	0.43%	44
2021 Q4	$18.2M	Buy	75,203 +652	+0.9%	+$157K	0.37%	53
2021 Q3	$16.6M	Sell	74,551 -1,992	-3%	-$442K	0.32%	58
2021 Q2	$17.1M	Sell	76,543 -16,590	-18%	-$3.7M	0.4%	44
2021 Q1	$19.3M	Sell	93,133 -3,182	-3%	-$658K	0.53%	32
2020 Q4	$18.7M	Buy	96,315 +16,713	+21%	+$3.25M	0.6%	27
2020 Q3	$13.6M	Buy	79,602 +4,605	+6%	+$784K	0.51%	34
2020 Q2	$11.7M	Buy	74,997 +10,491	+16%	+$1.64M	0.5%	29
2020 Q1	$8.32M	Buy	64,506 +7,251	+13%	+$935K	0.45%	43
2019 Q4	$9.37M	Sell	57,255 -40,790	-42%	-$6.67M	0.4%	45
2019 Q3	$14.8M	Buy	98,045 +3,552	+4%	+$537K	0.65%	27
2019 Q2	$14.2M	Sell	94,493 -19,620	-17%	-$2.95M	0.63%	27
2019 Q1	$16.5M	Sell	114,113 -4,444	-4%	-$643K	0.82%	20
2018 Q4	$15.1M	Sell	118,557 -36,759	-24%	-$4.69M	0.88%	16
2018 Q3	$23.2M	Buy	155,316 +4,655	+3%	+$696K	1.14%	12
2018 Q2	$21.2M	Sell	150,661 -29,281	-16%	-$4.11M	1.22%	12
2018 Q1	$24.4M	Buy	+179,942	New	+$24.4M	1.47%	8
2017 Q4	–	Sell	-107,951	Closed	-$14M	–	859
2017 Q3	$14M	Buy	107,951 +2,073	+2%	+$269K	0.84%	17
2017 Q2	$13.2M	Buy	105,878 +428	+0.4%	+$53.2K	0.83%	18
2017 Q1	$12.8M	Sell	105,450 -16,431	-13%	-$1.99M	0.85%	18
2016 Q4	$14.1M	Buy	121,881 +59,736	+96%	+$6.89M	1.06%	13
2016 Q3	$6.92M	Buy	62,145 +1,333	+2%	+$149K	0.53%	36
2016 Q2	$6.51M	Sell	60,812 -4,491	-7%	-$481K	0.51%	39
2016 Q1	$6.84M	Sell	65,303 -5,470	-8%	-$573K	0.57%	33
2015 Q4	$7.39M	Buy	70,773 +6,916	+11%	+$722K	0.63%	26
2015 Q3	$6.3M	Sell	63,857 -1,188	-2%	-$117K	0.6%	29
2015 Q2	$6.95M	Buy	65,045 +11,779	+22%	+$1.26M	0.59%	31
2015 Q1	$5.7M	Buy	53,266 +13,727	+35%	+$1.47M	0.53%	35
2014 Q4	$4.19M	Buy	39,539 +1,002	+3%	+$106K	0.41%	52
2014 Q3	$3.9M	Buy	38,537 +2,772	+8%	+$280K	0.3%	52
2014 Q2	$3.64M	Buy	35,765 +13,089	+58%	+$1.33M	0.41%	54
2014 Q1	$2.21M	Buy	22,676 +2,163	+11%	+$211K	0.3%	74
2013 Q4	$1.97M	Buy	20,513 +2,782	+16%	+$267K	0.29%	86
2013 Q3	$1.55M	Buy	17,731 +1,303	+8%	+$114K	0.28%	92
2013 Q2	$1.36M	Buy	+16,428	New	+$1.36M	0.28%	94