Cetera Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $1,181 - $1,339	13 Added 0.04%	29,671 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $28,860 - $34,820	367 Added 1.25%	29,658 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $22,086 - $24,330	264 Added 0.91%	29,291 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$81.37 - $88.56 $14,565 - $15,852	179 Added 0.62%	29,027 $2.57 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $1.16 Million - $2.66 Million	14,483 Added 100.82%	28,848 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $174.3 $5,223 - $12,026	-69 Reduced 0.48%	14,365 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $21,175 - $25,402	285 Added 2.01%	14,434 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$74.48 - $91.47 $28,898 - $35,490	-388 Reduced 2.67%	14,149 $2.17 Million
Q1 2022 May 12, 2022	SELL	$85.0 - $96.56 $4,675 - $5,310	-55 Reduced 0.38%	14,537 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $67,027 - $73,263	745 Added 5.38%	14,592 $2.79 Million
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $113,049 - $133,860	-1,477 Reduced 9.64%	13,847 $2.44 Million
Q4 2020 Feb 17, 2021	BUY	$63.55 - $78.08 $127 - $156	2 Added 0.01%	15,324 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $1,475 - $1,662	25 Added 0.16%	15,322 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$45.16 - $65.83 $13,141 - $19,156	-291 Reduced 1.87%	15,297 $1.84 Million
Q1 2020 May 08, 2020	BUY	$40.9 - $71.08 $368 - $639	9 Added 0.06%	15,588 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$62.78 - $69.63 $1,004 - $1,114	16 Added 0.1%	15,579 $2.16 Million
Q3 2019 Nov 06, 2019	SELL	$64.81 - $66.58 $1,166 - $1,198	-18 Reduced 0.12%	15,563 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 0.03%	15,581 $2.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5 Added 0.03%	15,576 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,580 Added 11.29%	15,571 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 0.04%	13,991 $1.84 Million
Q1 2018 May 09, 2018	BUY	N/A	13,985 New	13,985 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-14,291 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	100 Added 0.7%	14,291 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,191	14,191 $1.67 Million

Others Institutions Holding IVOO

# of Institutions

302

Shares Held

12.1M

Call Options Held

3.1K

Put Options Held

100

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About VANGUARD S&P MID CAP 400 ETF

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