Cetera Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Buy |
267,061
+102,506
| +62% | +$4.18M | 0.09% | 222 |
|
|
2023
Q4 | $6.76M | Buy |
164,555
+14,146
| +9% | +$561K | 0.09% | 209 |
|
|
2023
Q3 | $5.9M | Buy |
150,409
+41,886
| +39% | +$1.71M | 0.09% | 220 |
|
|
2023
Q2 | $4.41M | Buy |
108,523
+10,812
| +11% | +$436K | 0.07% | 264 |
|
|
2023
Q1 | $3.95M | Buy |
97,711
+6,232
| +7% | +$254K | 0.07% | 287 |
|
|
2022
Q4 | $3.57M | Buy |
91,479
+51,793
| +131% | +$1.97M | 0.06% | 299 |
|
|
2022
Q3 | $1.45M | Sell |
39,686
-1,172
| -3% | -$47.6K | 0.04% | 440 |
|
|
2022
Q2 | $1.7M | Sell |
40,858
-2,838
| -6% | -$123K | 0.04% | 431 |
|
|
2022
Q1 | $2.02M | Sell |
43,696
-1,292
| -3% | -$62.2K | 0.04% | 418 |
|
|
2021
Q4 | $2.23M | Buy |
44,988
+297
| +0.7% | +$15K | 0.05% | 369 |
|
|
2021
Q3 | $2.23M | Buy |
44,691
+4,131
| +10% | +$213K | 0.04% | 383 |
|
|
2021
Q2 | $2.2M | Buy |
40,560
+5,272
| +15% | +$281K | 0.05% | 346 |
|
|
2021
Q1 | $1.84M | Sell |
35,288
-12,580
| -26% | -$670K | 0.05% | 336 |
|
|
2020
Q4 | $2.4M | Sell |
47,868
-13,055
| -21% | -$613K | 0.08% | 240 |
|
|
2020
Q3 | $2.63M | Sell |
60,923
-19,097
| -24% | -$830K | 0.1% | 193 |
|
|
2020
Q2 | $3.17M | Sell |
80,020
-6,484
| -7% | -$240K | 0.14% | 154 |
|
|
2020
Q1 | $2.89M | Buy |
86,504
+17,383
| +25% | +$709K | 0.16% | 144 |
|
|
2019
Q4 | $3.07M | Buy |
69,121
+4,238
| +7% | +$180K | 0.13% | 159 |
|
|
2019
Q3 | $2.61M | Sell |
64,883
-8,883
| -12% | -$367K | 0.12% | 175 |
|
|
2019
Q2 | $3.15M | Buy |
73,766
+4,090
| +6% | +$172K | 0.14% | 155 |
|
|
2019
Q1 | $2.96M | Sell |
69,676
-25,556
| -27% | -$1.05M | 0.15% | 144 |
|
|
2018
Q4 | $3.63M | Sell |
95,232
-25,506
| -21% | -$988K | 0.21% | 112 |
|
|
2018
Q3 | $4.94M | Buy |
120,738
+34,857
| +41% | +$1.47M | 0.24% | 95 |
|
|
2018
Q2 | $3.62M | Sell |
85,881
-3,743
| -4% | -$169K | 0.21% | 114 |
|
|
2018
Q1 | $4.2M | Sell |
89,624
-99,458
| -53% | -$4.77M | 0.25% | 100 |
|
|
2017
Q4 | $8.69M | Sell |
189,082
-18,817
| -9% | -$841K | 0.53% | 32 |
|
|
2017
Q3 | $9.05M | Buy |
207,899
+107,329
| +107% | +$4.64M | 0.55% | 31 |
|
|
2017
Q2 | $4.1M | Sell |
100,570
-62,366
| -38% | -$2.53M | 0.26% | 89 |
|
|
2017
Q1 | $6.46M | Buy |
162,936
+52,649
| +48% | +$2.03M | 0.43% | 50 |
|
|
2016
Q4 | $3.94M | Buy |
110,287
+10,432
| +10% | +$382K | 0.3% | 73 |
|
|
2016
Q3 | $3.75M | Buy |
99,855
+23,148
| +30% | +$862K | 0.29% | 78 |
|
|
2016
Q2 | $2.7M | Sell |
76,707
-7,430
| -9% | -$254K | 0.21% | 117 |
|
|
2016
Q1 | $2.9M | Sell |
84,137
-23,806
| -22% | -$747K | 0.24% | 97 |
|
|
2015
Q4 | $3.54M | Buy |
107,943
+31,779
| +42% | +$1.09M | 0.3% | 75 |
|
|
2015
Q3 | $2.51M | Sell |
76,164
-26,428
| -26% | -$960K | 0.24% | 101 |
|
|
2015
Q2 | $4.19M | Buy |
102,592
+46,724
| +84% | +$2.01M | 0.36% | 66 |
|
|
2015
Q1 | $2.29M | Sell |
55,868
-13,836
| -20% | -$563K | 0.21% | 119 |
|
|
2014
Q4 | $2.79M | Sell |
69,704
-7,043
| -9% | -$290K | 0.27% | 100 |
|
|
2014
Q3 | $3.2M | Buy |
76,747
+8,130
| +12% | +$361K | 0.35% | 68 |
|
|
2014
Q2 | $2.96M | Buy |
68,617
+27,437
| +67% | +$1.16M | 0.33% | 68 |
|
|
2014
Q1 | $1.67M | Buy |
41,180
+6,856
| +20% | +$266K | 0.23% | 101 |
|
|
2013
Q4 | $1.41M | Buy |
34,324
+1,786
| +5% | +$73.6K | 0.21% | 117 |
|
|
2013
Q3 | $1.31M | Sell |
32,538
-8,006
| -20% | -$317K | 0.23% | 112 |
|
|
2013
Q2 | $1.57M | Buy |
+40,544
| New | +$1.7M | 0.33% | 78 |
|