Cetera Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.2M | Buy |
926,664
+426,450
| +85% | +$23.5M | 0.42% | 39 |
|
|
2023
Q4 | $25.9M | Buy |
500,214
+53,328
| +12% | +$2.57M | 0.36% | 62 |
|
|
2023
Q3 | $20.3M | Buy |
446,886
+42,684
| +11% | +$2.02M | 0.32% | 73 |
|
|
2023
Q2 | $19.1M | Buy |
404,202
+14,748
| +4% | +$640K | 0.3% | 77 |
|
|
2023
Q1 | $16.2M | Buy |
389,454
+9,234
| +2% | +$359K | 0.27% | 82 |
|
|
2022
Q4 | $13.5M | Buy |
380,220
+57,306
| +18% | +$2.11M | 0.24% | 88 |
|
|
2022
Q3 | $11.5M | Buy |
322,914
+7,062
| +2% | +$284K | 0.3% | 72 |
|
|
2022
Q2 | $11.7M | Buy |
315,852
+10,386
| +3% | +$427K | 0.27% | 87 |
|
|
2022
Q1 | $14.6M | Buy |
305,466
+9,894
| +3% | +$468K | 0.29% | 72 |
|
|
2021
Q4 | $15.8M | Sell |
295,572
-30,180
| -9% | -$1.57M | 0.32% | 62 |
|
|
2021
Q3 | $15.8M | Buy |
325,752
+38,184
| +13% | +$1.9M | 0.31% | 64 |
|
|
2021
Q2 | $13.7M | Buy |
287,568
+2,922
| +1% | +$133K | 0.33% | 65 |
|
|
2021
Q1 | $12.2M | Buy |
284,646
+20,070
| +8% | +$859K | 0.34% | 62 |
|
|
2020
Q4 | $11.2M | Sell |
264,576
-366
| -0.1% | -$14.6K | 0.36% | 59 |
|
|
2020
Q3 | $10.1M | Sell |
264,942
-9,018
| -3% | -$333K | 0.38% | 54 |
|
|
2020
Q2 | $9.23M | Sell |
273,960
-42,192
| -13% | -$1.3M | 0.39% | 48 |
|
|
2020
Q1 | $8.17M | Sell |
316,152
-17,526
| -5% | -$525K | 0.44% | 44 |
|
|
2019
Q4 | $10.1M | Sell |
333,678
-8,964
| -3% | -$259K | 0.43% | 39 |
|
|
2019
Q3 | $9.48M | Sell |
342,642
-22,776
| -6% | -$632K | 0.42% | 44 |
|
|
2019
Q2 | $9.95M | Buy |
365,418
+1,992
| +0.5% | +$53.2K | 0.44% | 42 |
|
|
2019
Q1 | $9.48M | Sell |
363,426
-26,706
| -7% | -$659K | 0.47% | 39 |
|
|
2018
Q4 | $8.73M | Sell |
390,132
-61,356
| -14% | -$1.49M | 0.51% | 37 |
|
|
2018
Q3 | $12.1M | Sell |
451,488
-31,734
| -7% | -$830K | 0.59% | 26 |
|
|
2018
Q2 | $12.1M | Sell |
483,222
-14,310
| -3% | -$351K | 0.7% | 22 |
|
|
2018
Q1 | $11.8M | Sell |
497,532
-156,468
| -24% | -$3.81M | 0.71% | 22 |
|
|
2017
Q4 | $15.3M | Sell |
654,000
-96,498
| -13% | -$2.21M | 0.94% | 17 |
|
|
2017
Q3 | $16.6M | Buy |
750,498
+14,928
| +2% | +$325K | 1% | 14 |
|
|
2017
Q2 | $15.6M | Buy |
735,570
+223,680
| +44% | +$4.69M | 0.98% | 15 |
|
|
2017
Q1 | $10.4M | Buy |
511,890
+46,620
| +10% | +$920K | 0.69% | 22 |
|
|
2016
Q4 | $8.63M | Buy |
465,270
+10,842
| +2% | +$201K | 0.65% | 25 |
|
|
2016
Q3 | $8.5M | Buy |
454,428
+55,836
| +14% | +$1.04M | 0.65% | 27 |
|
|
2016
Q2 | $7.12M | Buy |
398,592
+78,288
| +24% | +$1.39M | 0.55% | 34 |
|
|
2016
Q1 | $5.68M | Buy |
320,304
+38,106
| +14% | +$639K | 0.48% | 41 |
|
|
2015
Q4 | $5M | Buy |
282,198
+66,726
| +31% | +$1.2M | 0.42% | 44 |
|
|
2015
Q3 | $3.62M | Sell |
215,472
-4,416
| -2% | -$78.3K | 0.34% | 59 |
|
|
2015
Q2 | $3.92M | Buy |
219,888
+13,512
| +7% | +$245K | 0.33% | 74 |
|
|
2015
Q1 | $3.6M | Sell |
206,376
-8,394
| -4% | -$149K | 0.33% | 68 |
|
|
2014
Q4 | $3.73M | Sell |
214,770
-45,366
| -17% | -$771K | 0.36% | 65 |
|
|
2014
Q3 | $4.31M | Sell |
260,136
-2,874
| -1% | -$47.9K | 0.33% | 45 |
|
|
2014
Q2 | $4.34M | Buy |
263,010
+4,830
| +2% | +$76.6K | 0.49% | 40 |
|
|
2014
Q1 | $4.01M | Sell |
258,180
-21,306
| -8% | -$331K | 0.55% | 34 |
|
|
2013
Q4 | $4.34M | Buy |
279,486
+6,078
| +2% | +$89.8K | 0.64% | 33 |
|
|
2013
Q3 | $3.85M | Sell |
273,408
-14,784
| -5% | -$204K | 0.69% | 29 |
|
|
2013
Q2 | $3.76M | Buy |
+288,192
| New | +$3.8M | 0.79% | 26 |
|
Other funds holding VUG
