Cetera Advisors LLC Vanguard S&P 500 Value ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $3.82 Million - $4.17 Million	23,082 Added 112.11%	43,670 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $95,649 - $112,814	-670 Reduced 3.15%	20,588 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $28,399 - $30,779	-191 Reduced 0.89%	21,258 $3.16 Million
Q2 2023 Aug 09, 2023	BUY	$144.66 - $155.93 $445,263 - $479,952	3,078 Added 16.75%	21,449 $3.34 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $69,759 - $77,199	501 Added 2.8%	18,371 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$125.37 - $146.73 $265,032 - $310,187	-2,114 Reduced 10.58%	17,870 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $2,110 - $2,479	17 Added 0.09%	19,984 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$129.51 - $153.39 $247,493 - $293,128	-1,911 Reduced 8.73%	19,967 $2.65 Million
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $312,261 - $336,931	2,191 Added 11.13%	21,878 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $39,787 - $42,751	282 Added 1.45%	19,687 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $426,343 - $453,592	3,100 Added 19.01%	19,405 $2.77 Million
Q1 2021 May 17, 2021	SELL	$121.71 - $137.66 $550,616 - $622,773	-4,524 Reduced 21.72%	16,305 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $5,157 - $5,707	50 Added 0.24%	20,829 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $130,607 - $170,053	1,468 Added 7.6%	20,779 $2.17 Million
Q1 2020 May 08, 2020	SELL	$79.29 - $127.26 $76,911 - $123,442	-970 Reduced 4.78%	19,311 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$111.31 - $125.71 $44,524 - $50,284	400 Added 2.01%	20,281 $2.55 Million
Q3 2019 Nov 06, 2019	BUY	$114.39 - $116.66 $205,902 - $209,988	1,800 Added 9.96%	19,881 $2.29 Million
Q2 2019 Aug 12, 2019	BUY	N/A	925 Added 5.39%	18,081 $2.03 Million
Q1 2019 May 06, 2019	SELL	N/A	-60 Reduced 0.35%	17,156 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	452 Added 2.7%	17,216 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50 Reduced 0.3%	16,764 $1.78 Million
Q1 2018 May 09, 2018	BUY	N/A	16,814 New	16,814 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-15,594 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-300 Reduced 1.89%	15,594 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,894	15,894 $1.61 Million

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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