Cetera Advisors LLC Vanguard Russell 1000 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	$212.91 - $238.32 $331,287 - $370,825	1,556 Added 7.44%	22,470 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$186.38 - $217.64 $3.18 Million - $3.71 Million	17,066 Added 443.5%	20,914 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $187,985 - $202,492	971 Added 33.75%	3,848 $749,000
Q2 2023 Aug 09, 2023	BUY	$183.47 - $201.56 $80,359 - $88,283	438 Added 17.96%	2,877 $579,000
Q1 2023 May 15, 2023	BUY	$172.89 - $190.82 $6,742 - $7,441	39 Added 1.63%	2,439 $454,000
Q4 2022 Feb 14, 2023	BUY	$162.86 - $185.74 $13,680 - $15,602	84 Added 3.63%	2,400 $418,000
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $2,123 - $2,553	-13 Reduced 0.56%	2,316 $378,000
Q2 2022 Aug 11, 2022	SELL	$166.82 - $209.47 $58,220 - $73,105	-349 Reduced 13.03%	2,329 $400,000
Q1 2022 May 12, 2022	SELL	$190.71 - $219.98 $391,909 - $452,058	-2,055 Reduced 43.42%	2,678 $555,000
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $20,364 - $22,438	102 Added 2.2%	4,733 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$197.94 - $211.28 $54,631 - $58,313	276 Added 6.34%	4,631 $927,000
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $124,098 - $132,883	662 Added 17.93%	4,355 $872,000
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $360,427 - $388,353	2,084 Added 129.52%	3,693 $684,000
Q4 2020 Feb 17, 2021	SELL	$151.33 - $175.21 $290,402 - $336,227	-1,919 Reduced 54.39%	1,609 $282,000
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $1.41 Million - $1.63 Million	-9,901 Reduced 73.73%	3,528 $546,000
Q2 2020 Aug 13, 2020	SELL	$111.93 - $148.6 $359,407 - $477,154	-3,211 Reduced 19.3%	13,429 $1.91 Million
Q1 2020 May 08, 2020	BUY	$101.63 - $155.55 $163,116 - $249,657	1,605 Added 10.68%	16,640 $1.95 Million
Q4 2019 Feb 10, 2020	BUY	$132.02 - $148.02 $12,013 - $13,469	91 Added 0.61%	15,035 $2.21 Million
Q3 2019 Nov 06, 2019	BUY	$135.26 - $138.23 $93,464 - $95,516	691 Added 4.85%	14,944 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,536 Added 12.08%	14,253 $1.92 Million
Q1 2019 May 06, 2019	BUY	N/A	1,047 Added 8.97%	12,717 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	403 Added 3.58%	11,670 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,023 Added 55.54%	11,267 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 12.13%	7,244 $902,000
Q1 2018 May 09, 2018	BUY	N/A	8,244 New	8,244 $997,000
Q4 2017 Feb 08, 2018	SELL	N/A	-7,951 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-197 Reduced 2.42%	7,951 $922,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,148	8,148 $904,000

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

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