Cetera Advisors LLC Vanguard Small 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	$231.0 - $260.72 $2.56 Million - $2.89 Million	11,070 Added 126.5%	19,821 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $483,831 - $604,813	2,464 Added 39.19%	8,751 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $37,906 - $43,106	-180 Reduced 2.78%	6,287 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $144,920 - $159,209	693 Added 12.0%	6,467 $1.49 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $163,985 - $192,670	825 Added 16.67%	5,774 $1.25 Million

Q4 2022 Feb 14, 2023	SELL	$195.34 - $216.09 $61,727 - $68,284	-316 Reduced 6.0%	4,949 $992,000
Q3 2022 Nov 10, 2022	SELL	N/A	-212 Reduced 3.87%	5,265 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	N/A	169 Added 3.18%	5,477 $1.08 Million
Q1 2022 May 12, 2022	BUY	N/A	555 Added 11.68%	5,308 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-159 Reduced 3.24%	4,753 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	N/A	620 Added 14.45%	4,912 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	N/A	707 Added 19.72%	4,292 $1.24 Million
Q1 2021 May 17, 2021	BUY	N/A	674 Added 23.15%	3,585 $985,000
Q4 2020 Feb 17, 2021	BUY	N/A	73 Added 2.57%	2,911 $779,000
Q3 2020 Nov 13, 2020	BUY	N/A	218 Added 8.32%	2,838 $610,000
Q2 2020 Aug 13, 2020	SELL	N/A	-840 Reduced 24.28%	2,620 $523,000
Q1 2020 May 08, 2020	BUY	N/A	225 Added 6.96%	3,460 $518,000
Q4 2019 Feb 10, 2020	BUY	N/A	988 Added 43.97%	3,235 $643,000
Q3 2019 Nov 06, 2019	SELL	N/A	-4,493 Reduced 66.66%	2,247 $408,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6,715 Reduced 49.91%	6,740 $1.26 Million
Q1 2019 May 06, 2019	BUY	N/A	290 Added 2.2%	13,455 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,244 Reduced 8.63%	13,165 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	846 Added 6.24%	14,409 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	283 Added 2.13%	13,563 $2.4 Million
Q1 2018 May 09, 2018	BUY	N/A	13,280 New	13,280 $2.17 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-13,561 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-189 Reduced 1.37%	13,561 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,750	13,750 $2.01 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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