Cetera Advisors LLC Vanguard Mega Cap ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $615,402 - $691,823	3,699 Added 88.07%	7,899 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $61,366 - $71,196	-419 Reduced 9.07%	4,200 $710,000
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $7,716 - $8,251	-51 Reduced 1.09%	4,619 $701,000
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $2.69 Million - $2.97 Million	-18,947 Reduced 80.23%	4,670 $730,000
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $658,928 - $724,504	-5,025 Reduced 17.54%	23,617 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $346,451 - $394,332	-2,787 Reduced 8.87%	28,642 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $16,101 - $19,375	129 Added 0.41%	31,429 $3.92 Million
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $613,359 - $771,525	4,790 Added 18.07%	31,300 $4.13 Million
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $254,186 - $294,838	1,741 Added 7.03%	26,510 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $3.64 Million - $4.05 Million	-23,949 Reduced 49.16%	24,769 $4.16 Million
Q3 2021 Nov 16, 2021	BUY	$151.62 - $161.28 $3.44 Million - $3.66 Million	22,687 Added 87.15%	48,718 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $237,923 - $255,626	1,678 Added 6.89%	26,031 $3.97 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $99,139 - $105,796	753 Added 3.19%	24,353 $3.42 Million
Q4 2020 Feb 17, 2021	BUY	$116.22 - $133.45 $298,104 - $342,299	2,565 Added 12.19%	23,600 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $898,522 - $1.05 Million	8,158 Added 63.35%	21,035 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $1.12 Million - $1.46 Million	12,877 New	12,877 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,251 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,251 New	1,251 $123,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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