Cetera Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.2M Buy
267,061
+102,506
+62% +$4.28M 0.09% 222
2023
Q4
$6.76M Buy
164,555
+14,146
+9% +$581K 0.09% 209
2023
Q3
$5.9M Buy
150,409
+41,886
+39% +$1.64M 0.09% 220
2023
Q2
$4.41M Buy
108,523
+10,812
+11% +$440K 0.07% 264
2023
Q1
$3.95M Buy
97,711
+6,232
+7% +$252K 0.07% 287
2022
Q4
$3.57M Buy
91,479
+51,793
+131% +$2.02M 0.06% 299
2022
Q3
$1.45M Sell
39,686
-1,172
-3% -$42.8K 0.04% 440
2022
Q2
$1.7M Sell
40,858
-2,838
-6% -$118K 0.04% 431
2022
Q1
$2.02M Sell
43,696
-1,292
-3% -$59.6K 0.04% 418
2021
Q4
$2.23M Buy
44,988
+297
+0.7% +$14.7K 0.05% 369
2021
Q3
$2.24M Buy
44,691
+4,131
+10% +$207K 0.04% 383
2021
Q2
$2.2M Buy
40,560
+5,272
+15% +$286K 0.05% 346
2021
Q1
$1.84M Sell
35,288
-12,580
-26% -$655K 0.05% 336
2020
Q4
$2.4M Sell
47,868
-13,055
-21% -$654K 0.08% 240
2020
Q3
$2.63M Sell
60,923
-19,097
-24% -$826K 0.1% 193
2020
Q2
$3.17M Sell
80,020
-6,484
-7% -$257K 0.14% 154
2020
Q1
$2.89M Buy
86,504
+17,383
+25% +$580K 0.16% 144
2019
Q4
$3.07M Buy
69,121
+4,238
+7% +$188K 0.13% 159
2019
Q3
$2.61M Sell
64,883
-8,883
-12% -$358K 0.12% 175
2019
Q2
$3.15M Buy
73,766
+4,090
+6% +$174K 0.14% 155
2019
Q1
$2.96M Sell
69,676
-25,556
-27% -$1.09M 0.15% 144
2018
Q4
$3.63M Sell
95,232
-25,506
-21% -$971K 0.21% 112
2018
Q3
$4.94M Buy
120,738
+34,857
+41% +$1.43M 0.24% 95
2018
Q2
$3.62M Sell
85,881
-3,743
-4% -$158K 0.21% 114
2018
Q1
$4.2M Sell
89,624
-99,458
-53% -$4.66M 0.25% 100
2017
Q4
$8.69M Sell
189,082
-18,817
-9% -$865K 0.53% 32
2017
Q3
$9.06M Buy
207,899
+107,329
+107% +$4.67M 0.55% 31
2017
Q2
$4.1M Sell
100,570
-62,366
-38% -$2.54M 0.26% 89
2017
Q1
$6.46M Buy
162,936
+52,649
+48% +$2.09M 0.43% 50
2016
Q4
$3.94M Buy
110,287
+10,432
+10% +$373K 0.3% 73
2016
Q3
$3.75M Buy
99,855
+23,148
+30% +$870K 0.29% 78
2016
Q2
$2.7M Sell
76,707
-7,430
-9% -$262K 0.21% 117
2016
Q1
$2.9M Sell
84,137
-23,806
-22% -$821K 0.24% 97
2015
Q4
$3.54M Buy
107,943
+31,779
+42% +$1.04M 0.3% 75
2015
Q3
$2.51M Sell
76,164
-26,428
-26% -$871K 0.24% 101
2015
Q2
$4.19M Buy
102,592
+46,724
+84% +$1.91M 0.36% 66
2015
Q1
$2.29M Sell
55,868
-13,836
-20% -$566K 0.21% 119
2014
Q4
$2.79M Sell
69,704
-7,043
-9% -$282K 0.27% 100
2014
Q3
$3.2M Buy
76,747
+8,130
+12% +$339K 0.24% 65
2014
Q2
$2.96M Buy
68,617
+27,437
+67% +$1.19M 0.33% 68
2014
Q1
$1.67M Buy
41,180
+6,856
+20% +$279K 0.23% 101
2013
Q4
$1.41M Buy
34,324
+1,786
+5% +$73.3K 0.21% 117
2013
Q3
$1.31M Sell
32,538
-8,006
-20% -$322K 0.23% 112
2013
Q2
$1.57M Buy
+40,544
New +$1.57M 0.33% 78