Cetera Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $749,158 - $862,241	2,979 Added 23.33%	15,750 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $614,867 - $731,596	2,808 Added 28.18%	12,771 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $775,248 - $840,553	-3,448 Reduced 25.71%	9,963 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $198,211 - $233,437	992 Added 7.99%	13,411 $3.16 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $306,696 - $371,799	-1,818 Reduced 12.77%	12,419 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $739,239 - $835,046	4,411 Added 44.89%	14,237 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $28,060 - $35,009	161 Added 1.67%	9,826 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $176,197 - $240,990	1,003 Added 11.58%	9,665 $1.76 Million
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $67,774 - $86,154	327 Added 3.92%	8,662 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $3.21 Million - $3.65 Million	-13,816 Reduced 62.37%	8,335 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $236,055 - $254,656	1,017 Added 4.81%	22,151 $5.2 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $52,938 - $58,849	254 Added 1.22%	21,134 $4.89 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $404,205 - $445,873	2,072 Added 11.02%	20,880 $4.32 Million
Q4 2020 Feb 17, 2021	BUY	$179.05 - $203.91 $148,611 - $169,245	830 Added 4.62%	18,808 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $1.56 Million - $1.89 Million	9,410 Added 109.83%	17,978 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $572,792 - $779,909	4,719 Added 122.6%	8,568 $1.4 Million
Q1 2020 May 08, 2020	SELL	$111.48 - $162.1 $305,789 - $444,640	-2,743 Reduced 41.61%	3,849 $489,000
Q4 2019 Feb 10, 2020	SELL	$128.65 - $146.41 $8,619 - $9,809	-67 Reduced 1.01%	6,592 $963,000
Q3 2019 Nov 06, 2019	BUY	$131.73 - $134.87 $36,094 - $36,954	274 Added 4.29%	6,659 $883,000
Q2 2019 Aug 12, 2019	BUY	N/A	287 Added 4.71%	6,385 $827,000
Q1 2019 May 06, 2019	SELL	N/A	-140 Reduced 2.24%	6,098 $753,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,496 Added 31.55%	6,238 $672,000
Q3 2018 Nov 14, 2018	BUY	N/A	965 Added 25.55%	4,742 $604,000
Q2 2018 Aug 14, 2018	SELL	N/A	-336 Reduced 8.17%	3,777 $449,000
Q1 2018 May 09, 2018	BUY	N/A	4,113 New	4,113 $462,000
Q4 2017 Feb 08, 2018	SELL	N/A	-5,929 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-609 Reduced 9.31%	5,929 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,538	6,538 $659,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account