Cetera Advisors’s Vanguard Growth ETF VUG Stock Holding History

Cetera Advisors’s Portfolio VUG Stock Details VUG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$53.2M	Buy	154,444 +71,075	+85%	+$24.5M	0.42%	39
2023 Q4	$25.9M	Buy	83,369 +8,888	+12%	+$2.76M	0.36%	62
2023 Q3	$20.3M	Buy	74,481 +7,114	+11%	+$1.94M	0.32%	73
2023 Q2	$19.1M	Buy	67,367 +2,458	+4%	+$696K	0.3%	77
2023 Q1	$16.2M	Buy	64,909 +1,539	+2%	+$384K	0.27%	82
2022 Q4	$13.5M	Buy	63,370 +9,551	+18%	+$2.04M	0.24%	88
2022 Q3	$11.5M	Buy	53,819 +1,177	+2%	+$252K	0.3%	72
2022 Q2	$11.7M	Buy	52,642 +1,731	+3%	+$386K	0.27%	87
2022 Q1	$14.6M	Buy	50,911 +1,649	+3%	+$474K	0.29%	72
2021 Q4	$15.8M	Sell	49,262 -5,030	-9%	-$1.61M	0.32%	62
2021 Q3	$15.8M	Buy	54,292 +6,364	+13%	+$1.85M	0.31%	64
2021 Q2	$13.7M	Buy	47,928 +487	+1%	+$140K	0.33%	65
2021 Q1	$12.2M	Buy	47,441 +3,345	+8%	+$860K	0.34%	62
2020 Q4	$11.2M	Sell	44,096 -61	-0.1%	-$15.5K	0.36%	59
2020 Q3	$10.1M	Sell	44,157 -1,503	-3%	-$342K	0.38%	54
2020 Q2	$9.23M	Sell	45,660 -7,032	-13%	-$1.42M	0.39%	48
2020 Q1	$8.17M	Sell	52,692 -2,921	-5%	-$453K	0.44%	44
2019 Q4	$10.1M	Sell	55,613 -1,494	-3%	-$272K	0.43%	39
2019 Q3	$9.48M	Sell	57,107 -3,796	-6%	-$630K	0.42%	44
2019 Q2	$9.95M	Buy	60,903 +332	+0.5%	+$54.2K	0.44%	42
2019 Q1	$9.49M	Sell	60,571 -4,451	-7%	-$697K	0.47%	39
2018 Q4	$8.73M	Sell	65,022 -10,226	-14%	-$1.37M	0.51%	37
2018 Q3	$12.1M	Sell	75,248 -5,289	-7%	-$852K	0.59%	26
2018 Q2	$12.1M	Sell	80,537 -2,385	-3%	-$357K	0.7%	22
2018 Q1	$11.8M	Sell	82,922 -26,078	-24%	-$3.7M	0.71%	22
2017 Q4	$15.3M	Sell	109,000 -16,083	-13%	-$2.26M	0.94%	17
2017 Q3	$16.6M	Buy	125,083 +2,488	+2%	+$330K	1%	14
2017 Q2	$15.6M	Buy	122,595 +37,280	+44%	+$4.74M	0.98%	15
2017 Q1	$10.4M	Buy	85,315 +7,770	+10%	+$945K	0.69%	22
2016 Q4	$8.63M	Buy	77,545 +1,807	+2%	+$201K	0.65%	25
2016 Q3	$8.5M	Buy	75,738 +9,306	+14%	+$1.04M	0.65%	27
2016 Q2	$7.12M	Buy	66,432 +13,048	+24%	+$1.4M	0.55%	34
2016 Q1	$5.69M	Buy	53,384 +6,351	+14%	+$676K	0.48%	41
2015 Q4	$5.01M	Buy	47,033 +11,121	+31%	+$1.18M	0.42%	44
2015 Q3	$3.62M	Sell	35,912 -736	-2%	-$74.1K	0.34%	59
2015 Q2	$3.92M	Buy	36,648 +2,252	+7%	+$241K	0.33%	74
2015 Q1	$3.6M	Sell	34,396 -1,399	-4%	-$146K	0.33%	68
2014 Q4	$3.73M	Sell	35,795 -7,561	-17%	-$789K	0.36%	65
2014 Q3	$4.31M	Sell	43,356 -479	-1%	-$47.6K	0.33%	42
2014 Q2	$4.34M	Buy	43,835 +805	+2%	+$79.7K	0.49%	40
2014 Q1	$4.01M	Sell	43,030 -3,551	-8%	-$331K	0.55%	34
2013 Q4	$4.34M	Buy	46,581 +1,013	+2%	+$94.3K	0.64%	33
2013 Q3	$3.85M	Sell	45,568 -2,464	-5%	-$208K	0.69%	29
2013 Q2	$3.76M	Buy	+48,032	New	+$3.76M	0.79%	26