Cetera Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Buy |
7,638
+4,463
| +141% | +$1.02M | 0.01% | 859 |
|
|
2023
Q4 | $693K | Buy |
3,175
+337
| +12% | +$68.9K | 0.01% | 948 |
|
|
2023
Q3 | $555K | Sell |
2,838
-396
| -12% | -$80.6K | 0.01% | 1000 |
|
|
2023
Q2 | $656K | Buy |
3,234
+196
| +6% | +$37.6K | 0.01% | 916 |
|
|
2023
Q1 | $568K | Buy |
3,038
+291
| +11% | +$53K | 0.01% | 957 |
|
|
2022
Q4 | $479K | Buy |
2,747
+138
| +5% | +$24.2K | 0.01% | 998 |
|
|
2022
Q3 | $427K | Buy |
2,609
+55
| +2% | +$10K | 0.01% | 849 |
|
|
2022
Q2 | $440K | Buy |
2,554
+127
| +5% | +$23.8K | 0.01% | 901 |
|
|
2022
Q1 | $506K | Buy |
2,427
+242
| +11% | +$49.7K | 0.01% | 877 |
|
|
2021
Q4 | $483K | Sell |
2,185
-726
| -25% | -$156K | 0.01% | 899 |
|
|
2021
Q3 | $585K | Buy |
2,911
+819
| +39% | +$169K | 0.01% | 818 |
|
|
2021
Q2 | $420K | Sell |
2,092
-36
| -2% | -$7.03K | 0.01% | 902 |
|
|
2021
Q1 | $394K | Hold |
2,128
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $374K | Sell |
2,128
-9
| -0.4% | -$1.5K | 0.01% | 747 |
|
|
2020
Q3 | $334K | Buy |
2,137
+394
| +23% | +$60.7K | 0.01% | 691 |
|
|
2020
Q2 | $249K | Buy |
+1,743
| New | +$236K | 0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-1,981
| Closed | -$266K | – | 972 |
|
|
2019
Q2 | $266K | Buy |
1,981
+383
| +24% | +$50.7K | 0.01% | 746 |
|
|
2019
Q1 | $205K | Sell |
1,598
-261
| -14% | -$32.6K | 0.01% | 775 |
|
|
2018
Q4 | $211K | Sell |
1,859
-3,333
| -64% | -$413K | 0.01% | 747 |
|
|
2018
Q3 | $691K | Buy |
5,192
+228
| +5% | +$29.9K | 0.03% | 451 |
|
|
2018
Q2 | $617K | Sell |
4,964
-260
| -5% | -$32.3K | 0.04% | 449 |
|
|
2018
Q1 | $632K | Sell |
5,224
-69
| -1% | -$8.66K | 0.04% | 411 |
|
|
2017
Q4 | $645K | Buy |
5,293
+45
| +0.9% | +$5.38K | 0.04% | 381 |
|
|
2017
Q3 | $607K | Buy |
5,248
+174
| +3% | +$19.7K | 0.04% | 416 |
|
|
2017
Q2 | $565K | Sell |
5,074
-160
| -3% | -$17.6K | 0.04% | 433 |
|
|
2017
Q1 | $564K | Buy |
5,234
+135
| +3% | +$14.4K | 0.04% | 418 |
|
|
2016
Q4 | $520K | Sell |
5,099
-885
| -15% | -$88.6K | 0.04% | 397 |
|
|
2016
Q3 | $596K | Sell |
5,984
-229
| -4% | -$22.7K | 0.05% | 370 |
|
|
2016
Q2 | $596K | Buy |
6,213
+14
| +0.2% | +$1.33K | 0.05% | 375 |
|
|
2016
Q1 | $583K | Sell |
6,199
-538
| -8% | -$48K | 0.05% | 375 |
|
|
2015
Q4 | $630K | Sell |
6,737
-913
| -12% | -$86K | 0.05% | 353 |
|
|
2015
Q3 | $673K | Buy |
7,650
+230
| +3% | +$21.5K | 0.06% | 311 |
|
|
2015
Q2 | $700K | Sell |
7,420
-14,536
| -66% | -$1.41M | 0.06% | 326 |
|
|
2015
Q1 | $2.09M | Buy |
21,956
+9
| +0% | +$855 | 0.19% | 135 |
|
|
2014
Q4 | $2.06M | Sell |
21,947
-2,729
| -11% | -$252K | 0.2% | 125 |
|
|
2014
Q3 | $2.23M | Sell |
24,676
-1,055
| -4% | -$95.9K | 0.17% | 107 |
|
|
2014
Q2 | $2.33M | Sell |
25,731
-784
| -3% | -$68.5K | 0.26% | 95 |
|
|
2014
Q1 | $2.28M | Sell |
26,515
-2,033
| -7% | -$172K | 0.31% | 72 |
|
|
2013
Q4 | $2.42M | Buy |
28,548
+1,979
| +7% | +$161K | 0.36% | 62 |
|
|
2013
Q3 | $2.06M | Buy |
26,569
+1,502
| +6% | +$116K | 0.37% | 63 |
|
|
2013
Q2 | $1.84M | Buy |
+25,067
| New | +$1.85M | 0.38% | 62 |
|
Other funds holding VV
NMIFOAC
