Cetera Advisors’s Vanguard Value ETF VTV Stock Holding History

Cetera Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$39.6M	Buy	242,893 +115,414	+91%	+$18.8M	0.31%	66
2023 Q4	$19.1M	Buy	127,479 +22,349	+21%	+$3.34M	0.26%	84
2023 Q3	$14.5M	Buy	105,130 +5,873	+6%	+$810K	0.23%	99
2023 Q2	$14.1M	Buy	99,257 +12,494	+14%	+$1.78M	0.22%	103
2023 Q1	$12M	Buy	86,763 +14,652	+20%	+$2.02M	0.2%	112
2022 Q4	$10.1M	Buy	72,111 +35,303	+96%	+$4.96M	0.18%	123
2022 Q3	$4.55M	Buy	36,808 +5,661	+18%	+$699K	0.12%	184
2022 Q2	$4.11M	Buy	31,147 +247	+0.8%	+$32.6K	0.09%	223
2022 Q1	$4.57M	Buy	30,900 +4,787	+18%	+$707K	0.09%	230
2021 Q4	$3.84M	Sell	26,113 -3,501	-12%	-$515K	0.08%	258
2021 Q3	$4.01M	Buy	29,614 +4,377	+17%	+$593K	0.08%	266
2021 Q2	$3.47M	Buy	25,237 +892	+4%	+$123K	0.08%	247
2021 Q1	$3.2M	Buy	24,345 +2,157	+10%	+$284K	0.09%	228
2020 Q4	$2.64M	Buy	22,188 +195	+0.9%	+$23.2K	0.08%	222
2020 Q3	$2.3M	Sell	21,993 -4,030	-15%	-$421K	0.09%	216
2020 Q2	$2.59M	Sell	26,023 -28,101	-52%	-$2.8M	0.11%	186
2020 Q1	$4.81M	Sell	54,124 -11,296	-17%	-$1M	0.26%	85
2019 Q4	$7.85M	Buy	65,420 +2,352	+4%	+$282K	0.34%	59
2019 Q3	$7.03M	Buy	63,068 +3,446	+6%	+$384K	0.31%	70
2019 Q2	$6.61M	Buy	59,622 +2,049	+4%	+$227K	0.29%	74
2019 Q1	$6.2M	Sell	57,573 -9,281	-14%	-$1,000K	0.31%	71
2018 Q4	$6.55M	Sell	66,854 -4,316	-6%	-$423K	0.38%	57
2018 Q3	$7.87M	Buy	71,170 +30,165	+74%	+$3.33M	0.39%	52
2018 Q2	$4.26M	Buy	41,005 +688	+2%	+$71.4K	0.25%	101
2018 Q1	$4.15M	Buy	+40,317	New	+$4.15M	0.25%	104
2017 Q4	–	Sell	-30,718	Closed	-$3.07M	–	862
2017 Q3	$3.07M	Buy	30,718 +1,811	+6%	+$181K	0.18%	130
2017 Q2	$2.8M	Buy	28,907 +1,416	+5%	+$137K	0.18%	131
2017 Q1	$2.62M	Buy	27,491 +1,050	+4%	+$100K	0.18%	130
2016 Q4	$2.46M	Sell	26,441 -780	-3%	-$72.6K	0.19%	127
2016 Q3	$2.37M	Buy	27,221 +977	+4%	+$85K	0.18%	128
2016 Q2	$2.23M	Sell	26,244 -879	-3%	-$74.6K	0.17%	138
2016 Q1	$2.23M	Sell	27,123 -453	-2%	-$37.3K	0.19%	135
2015 Q4	$2.24M	Buy	27,576 +3,792	+16%	+$308K	0.19%	129
2015 Q3	$1.83M	Buy	23,784 +1,704	+8%	+$131K	0.17%	151
2015 Q2	$1.84M	Buy	22,080 +396	+2%	+$33K	0.16%	152
2015 Q1	$1.82M	Sell	21,684 -3,798	-15%	-$319K	0.17%	152
2014 Q4	$2.15M	Buy	25,482 +5,114	+25%	+$432K	0.21%	115
2014 Q3	$1.65M	Buy	20,368 +4,207	+26%	+$340K	0.13%	145
2014 Q2	$1.31M	Sell	16,161 -139	-0.9%	-$11.2K	0.15%	174
2014 Q1	$1.27M	Buy	16,300 +2,664	+20%	+$208K	0.17%	133
2013 Q4	$1.04M	Buy	13,636 +10,758	+374%	+$821K	0.15%	155
2013 Q3	$200K	Buy	+2,878	New	+$200K	0.04%	407