Cetera Advisors LLC Vanguard Ftse Europe ETF Ftse 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	$61.92 - $67.62 $249,166 - $272,102	4,024 Added 25.21%	19,986 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $87,460 - $102,803	1,585 Added 11.02%	15,962 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $500,256 - $554,569	-8,732 Reduced 37.79%	14,377 $832,000
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $189,569 - $200,496	3,149 Added 15.78%	23,109 $1.43 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $12,687 - $13,910	-226 Reduced 1.12%	19,960 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $452,824 - $571,666	9,887 Added 96.0%	20,186 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $331,039 - $409,817	-7,274 Reduced 41.39%	10,299 $475,000
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $59.1 Million - $71.2 Million	-1,129,269 Reduced 98.47%	17,573 $928,000
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $1.49 Million - $1.85 Million	26,873 Added 2.4%	1,146,842 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $27.2 Million - $29.2 Million	-416,852 Reduced 27.12%	1,119,969 $76.4 Million
Q3 2021 Nov 16, 2021	BUY	$65.5 - $70.6 $31 Million - $33.5 Million	473,890 Added 44.58%	1,536,821 $101 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $66.7 Million - $73.3 Million	1,042,264 Added 5043.13%	1,062,931 $71.5 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $925,290 - $991,316	15,499 Added 299.9%	20,667 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$49.58 - $61.04 $170,852 - $210,343	-3,446 Reduced 40.0%	5,168 $311,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $21,653 - $23,561	-427 Reduced 4.72%	8,614 $452,000
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $7,556 - $9,766	183 Added 2.07%	9,041 $455,000
Q1 2020 May 08, 2020	SELL	$37.1 - $59.09 $29,309 - $46,681	-790 Reduced 8.19%	8,858 $383,000
Q4 2019 Feb 10, 2020	BUY	$51.7 - $58.65 $30,968 - $35,131	599 Added 6.62%	9,648 $565,000
Q3 2019 Nov 06, 2019	SELL	$53.15 - $54.55 $4.32 Million - $4.44 Million	-81,328 Reduced 89.99%	9,049 $488,000
Q2 2019 Aug 12, 2019	SELL	N/A	-20,699 Reduced 18.63%	90,377 $4.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,266 Reduced 5.34%	111,076 $5.95 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,947 Reduced 4.82%	117,342 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,576 Added 1.29%	123,289 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,984 Added 10.92%	121,713 $6.84 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,248 Reduced 4.56%	109,729 $6.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,030 Added 36.96%	114,977 $6.8 Million
Q3 2017 Nov 16, 2017	BUY	N/A	241 Added 0.29%	83,947 $4.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,706	83,706 $4.62 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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