Cetera Advisors LLC Vanguard Mega Cap Value Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $348,172 - $384,105	3,214 Added 7.6%	45,500 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $1.03 Million - $1.16 Million	10,596 Added 33.44%	42,286 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $9,633 - $10,208	-95 Reduced 0.3%	31,690 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $987,800 - $1.04 Million	10,000 Added 45.9%	31,785 $3.3 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $1.33 Million - $1.44 Million	13,700 Added 169.45%	21,785 $2.2 Million

Q4 2022 Feb 14, 2023	BUY	$98.95 - $106.81 $225,606 - $243,526	2,280 Added 39.28%	8,085 $831,000
Q3 2022 Nov 10, 2022	BUY	N/A	282 Added 5.11%	5,805 $522,000
Q2 2022 Aug 11, 2022	SELL	N/A	-415 Reduced 6.99%	5,523 $531,000
Q1 2022 May 12, 2022	BUY	N/A	646 Added 12.21%	5,938 $637,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,969 Added 59.25%	5,292 $565,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,323 New	3,323 $325,000
Q1 2020 May 08, 2020	SELL	N/A	-4,039 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	111 Added 2.83%	4,039 $351,000
Q3 2019 Nov 06, 2019	SELL	N/A	-650 Reduced 14.2%	3,928 $319,000
Q2 2019 Aug 12, 2019	SELL	N/A	-406 Reduced 8.15%	4,578 $369,000
Q1 2019 May 06, 2019	BUY	N/A	550 Added 12.4%	4,984 $390,000
Q4 2018 Feb 15, 2019	SELL	N/A	-888 Reduced 16.69%	4,434 $318,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,905 Added 55.75%	5,322 $426,000
Q2 2018 Aug 14, 2018	SELL	N/A	-962 Reduced 21.97%	3,417 $254,000
Q1 2018 May 09, 2018	BUY	N/A	4,379 New	4,379 $323,000
Q4 2017 Feb 08, 2018	SELL	N/A	-6,371 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-953 Reduced 13.01%	6,371 $457,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,324	7,324 $508,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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