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	$90.82 - $106.81 $207,069 - $243,526	2,280 Added 39.28%	8,085 $831,000
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $25,354 - $29,296	282 Added 5.11%	5,805 $522,000
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $38,702 - $45,322	-415 Reduced 6.99%	5,523 $531,000
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $65,879 - $70,614	646 Added 12.21%	5,938 $637,000
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $193,966 - $210,623	1,969 Added 59.25%	5,292 $565,000
Q3 2021 Nov 16, 2021	BUY	$97.85 - $103.45 $325,155 - $343,764	3,323 New	3,323 $325,000
Q1 2020 May 08, 2020	SELL	$56.94 - $88.16 $229,980 - $356,078	-4,039 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $8,687 - $9,742	111 Added 2.83%	4,039 $351,000
Q3 2019 Nov 06, 2019	SELL	$80.82 - $82.14 $52,532 - $53,391	-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

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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