Cetera Advisors LLC Vanguard Ftse Developed Market 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	$46.21 - $50.27 $12.5 Million - $13.6 Million	270,504 Added 50.04%	811,062 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $2.66 Million - $3.07 Million	64,054 Added 13.44%	540,558 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $4.55 Million - $4.98 Million	104,486 Added 28.09%	476,504 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $2,722 - $2,887	-61 Reduced 0.02%	372,018 $17.2 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $1.09 Million - $1.19 Million	25,730 Added 7.43%	372,079 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $5.8 Million - $7.02 Million	160,258 Added 86.12%	346,349 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $175,666 - $212,313	4,854 Added 2.68%	186,091 $6.77 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $3.54 Million - $4.27 Million	87,742 Added 93.85%	181,237 $7.39 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $56,000 - $65,632	1,269 Added 1.38%	93,495 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $209,124 - $224,243	4,235 Added 4.81%	92,226 $4.71 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $85,269 - $90,991	1,703 Added 1.97%	87,991 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $610,283 - $653,831	12,267 Added 16.57%	86,288 $4.45 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $272,033 - $290,490	-5,804 Reduced 7.27%	74,021 $3.64 Million
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $105,923 - $127,618	2,685 Added 3.48%	79,825 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $236,127 - $257,483	6,067 Added 8.54%	77,140 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $311,552 - $399,839	-9,788 Reduced 12.1%	71,073 $2.76 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $131,985 - $204,810	4,586 Added 6.01%	80,861 $2.7 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $194,512 - $216,450	-4,875 Reduced 6.01%	76,275 $3.37 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $116,104 - $126,200	2,987 Added 3.82%	81,150 $3.33 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $831,460 - $878,627	-20,870 Reduced 21.07%	78,163 $3.26 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $673,848 - $761,677	-18,336 Reduced 15.62%	99,033 $4.04 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $3.24 Million - $3.92 Million	-90,326 Reduced 43.49%	117,369 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $1.96 Million - $2.06 Million	46,936 Added 29.2%	207,695 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $205,615 - $220,929	4,846 Added 3.11%	160,759 $6.9 Million
Q1 2018 May 09, 2018	SELL	$43.31 - $47.88 $4.94 Million - $5.46 Million	-114,014 Reduced 42.24%	155,913 $6.9 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $824,707 - $854,758	19,020 Added 7.58%	269,927 $12.1 Million
Q3 2017 Nov 16, 2017	BUY	$42.16 - $43.57 $1.78 Million - $1.84 Million	42,161 Added 20.2%	250,907 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,746	208,746 $8.64 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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