Cetera Advisors LLC Vanguard S&P Small Cap 600 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	$93.69 - $101.5 $1.88 Million - $2.03 Million	20,019 Added 48.32%	61,445 $6.24 Million
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $1.62 Million - $2.01 Million	-19,989 Reduced 32.55%	41,426 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $82,407 - $92,849	958 Added 1.58%	61,415 $5.37 Million
Q2 2023 Aug 09, 2023	SELL	$83.72 - $92.04 $12,390 - $13,621	-148 Reduced 0.24%	60,457 $5.56 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $2.33 Million - $5.44 Million	27,545 Added 83.32%	60,605 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $189.04 $132,641 - $303,787	-1,607 Reduced 4.64%	33,060 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $66,422 - $80,859	824 Added 2.43%	34,667 $5.6 Million
Q2 2022 Aug 11, 2022	BUY	$82.0 - $100.06 $6,806 - $8,304	83 Added 0.25%	33,843 $5.75 Million
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $146,468 - $166,904	1,560 Added 4.84%	33,760 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $1.15 Million - $1.28 Million	-11,518 Reduced 26.35%	32,200 $6.77 Million
Q3 2021 Nov 16, 2021	BUY	$96.01 - $104.32 $140,846 - $153,037	1,467 Added 3.47%	43,718 $8.81 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $160,743 - $175,774	1,650 Added 4.06%	42,251 $8.77 Million
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $214,403 - $271,056	2,581 Added 6.79%	40,601 $8.08 Million
Q4 2020 Feb 17, 2021	BUY	$65.54 - $84.65 $32,835 - $42,409	501 Added 1.34%	38,020 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$60.22 - $69.65 $179,395 - $207,487	2,979 Added 8.62%	37,519 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $76,517 - $113,248	1,642 Added 4.99%	34,540 $4.32 Million
Q1 2020 May 08, 2020	BUY	$44.79 - $77.71 $106,465 - $184,716	2,377 Added 7.79%	32,898 $3.37 Million
Q4 2019 Feb 10, 2020	BUY	$68.75 - $76.32 $7,218 - $8,013	105 Added 0.35%	30,521 $4.65 Million
Q3 2019 Nov 06, 2019	BUY	$70.95 - $73.67 $71,872 - $74,627	1,013 Added 3.45%	30,416 $4.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	978 Added 3.44%	29,403 $4.21 Million
Q1 2019 May 06, 2019	BUY	N/A	6,805 Added 31.48%	28,425 $3.99 Million
Q4 2018 Feb 15, 2019	BUY	N/A	808 Added 3.88%	21,620 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,494 Added 13.62%	20,812 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-662 Reduced 3.49%	18,318 $2.79 Million
Q1 2018 May 09, 2018	BUY	N/A	18,980 New	18,980 $2.66 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-23,663 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	830 Added 3.64%	23,663 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,833	22,833 $2.93 Million

Others Institutions Holding VIOO

# of Institutions

367

Shares Held

14.3M

Call Options Held

Put Options Held

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