Cetera Advisors LLC Vanguard Index Fds S&P 500 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	$429.43 - $481.35 $22.9 Million - $25.7 Million	53,305 Added 24.2%	273,547 $131 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $8.23 Million - $9.56 Million	21,817 Added 11.0%	220,242 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $5.22 Million - $5.59 Million	13,292 Added 7.18%	198,425 $77.9 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $7.35 Million - $8.06 Million	-19,799 Reduced 9.66%	185,133 $75.4 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.7 Million - $4.07 Million	10,616 Added 5.46%	204,932 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $13.9 Million - $15.9 Million	42,516 Added 28.01%	194,316 $68.3 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $1.16 Million - $1.39 Million	3,520 Added 2.37%	151,800 $49.8 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $6,067 - $7,557	18 Added 0.01%	148,280 $51.4 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $23.9 Million - $27.4 Million	62,395 Added 72.66%	148,262 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $187,249 - $208,529	-475 Reduced 0.55%	85,867 $37.5 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $6.69 Million - $7.13 Million	17,119 Added 24.73%	86,342 $34.1 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $2.92 Million - $3.13 Million	-7,944 Reduced 10.29%	69,223 $27.2 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $2.71 Million - $2.92 Million	7,984 Added 11.54%	77,167 $28.1 Million
Q4 2020 Feb 17, 2021	BUY	$299.82 - $343.69 $1.97 Million - $2.26 Million	6,563 Added 10.48%	69,183 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $4.16 Million - $4.79 Million	14,576 Added 30.34%	62,620 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $1.75 Million - $2.3 Million	7,726 Added 19.16%	48,044 $13.6 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $1.03 Million - $1.57 Million	5,059 Added 14.35%	40,318 $9.55 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $70,375 - $78,914	266 Added 0.76%	35,259 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$260.57 - $277.38 $1.81 Million - $1.92 Million	-6,934 Reduced 16.54%	34,993 $9.55 Million
Q2 2019 Aug 12, 2019	SELL	$252.12 - $271.73 $5.05 Million - $5.44 Million	-20,031 Reduced 32.33%	41,927 $11.3 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $1.27 Million - $1.48 Million	5,658 Added 10.05%	61,958 $16.1 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $996,204 - $1.24 Million	-4,632 Reduced 7.6%	56,300 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $1.16 Million - $1.25 Million	4,650 Added 8.26%	60,932 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $236 - $256	1 Added 0.0%	56,282 $14 Million
Q1 2018 May 09, 2018	SELL	$236.79 - $263.36 $31,019 - $34,500	-131 Reduced 0.23%	56,281 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $1.37 Million - $1.46 Million	5,913 Added 11.71%	56,412 $13.8 Million
Q3 2017 Nov 16, 2017	BUY	$228.78 - $230.76 $236,329 - $238,375	1,033 Added 2.09%	50,499 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,466	49,466 $11 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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.

Account