Cetera Advisors LLC Vanguard Intermediate Term Tre Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $2.85 Million - $2.92 Million	49,110 Added 220.89%	71,343 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $428,256 - $453,882	7,627 Added 52.22%	22,233 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $50,098 - $51,964	880 Added 6.41%	14,606 $834,000
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $63,357 - $65,562	1,081 Added 8.55%	13,726 $805,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $485,367 - $507,819	8,409 Added 198.51%	12,645 $758,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $242,045 - $252,762	4,236 New	4,236 $247,000
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $228,513 - $231,641	-3,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.23 - $69.45 $228,582 - $236,130	3,400 New	3,400 $229,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,226 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,226 New	1,226 $79,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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