Cetera Advisors LLC Vanguard Industrial ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $7.15 Million - $8.22 Million	33,686 Added 454.17%	41,103 $10 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $827,471 - $995,838	-4,503 Reduced 37.78%	7,417 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $982,667 - $1.08 Million	5,070 Added 74.01%	11,920 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $75,737 - $85,089	-414 Reduced 5.7%	6,850 $1.41 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $43,942 - $47,642	-242 Reduced 3.22%	7,264 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $840,193 - $1.01 Million	5,244 Added 231.83%	7,506 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $1,575 - $1,908	10 Added 0.44%	2,262 $356,000
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $10,225 - $12,380	-64 Reduced 2.76%	2,252 $368,000
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $12,637 - $14,373	70 Added 3.12%	2,316 $450,000
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $61,466 - $67,230	324 Added 16.86%	2,246 $456,000
Q3 2021 Nov 16, 2021	SELL	$187.89 - $201.13 $24,049 - $25,744	-128 Reduced 6.24%	1,922 $361,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $20,577 - $21,813	108 Added 5.56%	2,050 $403,000
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $16,003 - $18,416	97 Added 5.26%	1,942 $368,000
Q4 2020 Feb 17, 2021	BUY	$141.72 - $170.63 $8,219 - $9,896	58 Added 3.25%	1,845 $314,000
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $6,469 - $7,685	51 Added 2.94%	1,787 $259,000
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $180,943 - $250,018	1,736 New	1,736 $226,000
Q1 2020 May 08, 2020	SELL	$91.89 - $160.43 $143,807 - $251,072	-1,565 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$139.34 - $155.5 $218,067 - $243,357	1,565 New	1,565 $242,000
Q3 2019 Nov 06, 2019	SELL	$145.65 - $149.32 $1.68 Million - $1.72 Million	-11,532 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	20 Added 0.17%	11,532 $1.68 Million
Q1 2019 May 06, 2019	SELL	N/A	-401 Reduced 3.37%	11,512 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,913 New	11,913 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,857 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-7,208 Reduced 79.51%	1,857 $251,000
Q1 2018 May 09, 2018	BUY	N/A	4,269 Added 89.01%	9,065 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,796	4,796 $683,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

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About VANGUARD INDUSTRIAL ETF

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