Cetera Advisors LLC Vanguard Information Technolog 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	$462.18 - $530.16 $13.9 Million - $15.9 Million	29,969 Added 270.23%	41,059 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $573,368 - $698,543	-1,435 Reduced 11.46%	11,090 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $1.24 Million - $1.39 Million	3,019 Added 31.76%	12,525 $5.2 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $401,924 - $483,738	-1,091 Reduced 10.3%	9,506 $4.2 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $399,192 - $494,558	1,283 Added 13.77%	10,597 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $32,791 - $38,059	109 Added 1.18%	9,314 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $69,465 - $88,372	226 Added 2.52%	9,205 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $207,592 - $278,193	657 Added 7.89%	8,979 $2.93 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $7,336 - $9,240	-20 Reduced 0.24%	8,322 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $364,436 - $427,879	-918 Reduced 9.91%	8,342 $3.82 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $223,344 - $241,294	562 Added 6.46%	9,260 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $339,564 - $386,077	965 Added 12.48%	8,698 $3.47 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $279,673 - $313,622	824 Added 11.93%	7,733 $2.77 Million
Q4 2020 Feb 17, 2021	BUY	$297.99 - $355.36 $29,501 - $35,180	99 Added 1.45%	6,909 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $53,918 - $65,303	193 Added 2.92%	6,810 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $29,676 - $40,977	147 Added 2.27%	6,617 $1.84 Million
Q1 2020 May 08, 2020	SELL	$185.49 - $273.21 $122,608 - $180,591	-661 Reduced 9.27%	6,470 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $136,456 - $159,970	651 Added 10.05%	7,131 $1.74 Million
Q3 2019 Nov 06, 2019	SELL	$213.22 - $219.09 $340,512 - $349,886	-1,597 Reduced 19.77%	6,480 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,943 Added 31.68%	8,077 $1.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,244 Reduced 16.86%	6,134 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	N/A	340 Added 4.83%	7,378 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-458 Reduced 6.11%	7,038 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-196 Reduced 2.55%	7,496 $1.36 Million
Q1 2018 May 09, 2018	SELL	N/A	-119 Reduced 1.52%	7,692 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,308 Added 122.98%	7,811 $1.28 Million
Q3 2017 Nov 16, 2017	BUY	N/A	155 Added 4.63%	3,503 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,348	3,348 $470,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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