Cetera Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $356,676 - $381,577	9,055 Added 129.01%	16,074 $677,000
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $6,941 - $8,225	189 Added 2.77%	7,019 $298,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $66,495 - $73,134	-1,720 Reduced 20.12%	6,830 $265,000
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $4,129 - $4,440	-105 Reduced 1.21%	8,550 $343,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $34,051 - $38,622	856 Added 10.98%	8,655 $351,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $285,911 - $336,292	7,799 New	7,799 $322,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,822 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,822 New	1,822 $109,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$651 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$505 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$257 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.8 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.6 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.