Cetera Advisors LLC Vanguard S&P 500 Growth 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	$262.92 - $306.83 $8.92 Million - $10.4 Million	33,931 Added 135.28%	59,013 $18 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $55,518 - $63,657	234 Added 0.94%	25,082 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$246.27 - $261.87 $21,918 - $23,306	89 Added 0.36%	24,848 $6.13 Million
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $25,533 - $28,458	112 Added 0.45%	24,759 $6.29 Million
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $40,680 - $45,404	197 Added 0.81%	24,647 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $280,451 - $314,370	1,371 Added 5.94%	24,450 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $12,721 - $15,717	61 Added 0.27%	23,079 $4.81 Million
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $146,993 - $196,385	700 Added 3.14%	23,018 $5.01 Million
Q1 2022 May 12, 2022	SELL	$246.31 - $304.02 $411,830 - $508,321	-1,672 Reduced 6.97%	22,318 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $31,148 - $36,100	118 Added 0.49%	23,990 $7.24 Million
Q3 2021 Nov 16, 2021	BUY	$263.36 - $285.1 $5,267 - $5,702	20 Added 0.08%	23,872 $6.37 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $33,301 - $36,780	140 Added 0.59%	23,852 $6.26 Million
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $248,248 - $271,712	-1,120 Reduced 4.51%	23,712 $5.57 Million
Q4 2020 Feb 17, 2021	SELL	$202.29 - $230.08 $12,137 - $13,804	-60 Reduced 0.24%	24,832 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $108,594 - $129,478	575 Added 2.36%	24,892 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$142.38 - $189.44 $14,238 - $18,944	100 Added 0.41%	24,317 $4.55 Million
Q1 2020 May 08, 2020	BUY	$129.79 - $189.78 $246,730 - $360,771	1,901 Added 8.52%	24,217 $3.61 Million
Q4 2019 Feb 10, 2020	BUY	$157.12 - $175.25 $15,240 - $16,999	97 Added 0.44%	22,316 $3.89 Million
Q3 2019 Nov 06, 2019	BUY	$160.85 - $164.46 $220,525 - $225,474	1,371 Added 6.58%	22,219 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.48%	20,848 $3.36 Million
Q1 2019 May 06, 2019	BUY	N/A	260 Added 1.26%	20,948 $3.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	68 Added 0.33%	20,688 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,600 Added 21.15%	20,620 $3.28 Million
Q1 2018 May 09, 2018	BUY	N/A	17,020 New	17,020 $2.37 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-17,020 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,020	17,020 $2.09 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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