Cetera Advisors LLC Vanguard Mid Cap Growth Index 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	$212.21 - $235.79 $4.68 Million - $5.2 Million	22,049 Added 272.68%	30,135 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $98,771 - $120,775	546 Added 7.24%	8,086 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $1,724 - $1,925	9 Added 0.12%	7,540 $1.47 Million
Q2 2023 Aug 09, 2023	BUY	$186.22 - $205.77 $181,005 - $200,008	972 Added 14.82%	7,531 $1.55 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $28,566 - $32,781	161 Added 2.52%	6,559 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $452,245 - $528,574	-2,727 Reduced 29.88%	6,398 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $175,904 - $215,816	1,034 Added 12.78%	9,125 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$167.96 - $227.2 $43,669 - $59,072	-260 Reduced 3.11%	8,091 $1.42 Million
Q1 2022 May 12, 2022	BUY	$199.76 - $251.37 $740,710 - $932,079	3,708 Added 79.86%	8,351 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $78,021 - $88,508	-333 Reduced 6.69%	4,643 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$230.42 - $251.05 $125,809 - $137,073	546 Added 12.33%	4,976 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $26,996 - $30,375	128 Added 2.98%	4,430 $1.05 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $6,961 - $7,831	34 Added 0.8%	4,302 $923,000
Q4 2020 Feb 17, 2021	SELL	$178.76 - $215.29 $81,872 - $98,602	-458 Reduced 9.69%	4,268 $905,000
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $14,966 - $17,008	90 Added 1.94%	4,726 $851,000
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $87,920 - $123,679	-728 Reduced 13.57%	4,636 $765,000
Q1 2020 May 08, 2020	SELL	$108.51 - $170.49 $39,497 - $62,058	-364 Reduced 6.35%	5,364 $676,000
Q4 2019 Feb 10, 2020	BUY	$144.1 - $159.03 $66,862 - $73,789	464 Added 8.81%	5,728 $916,000
Q3 2019 Nov 06, 2019	BUY	$147.12 - $150.91 $72,088 - $73,945	490 Added 10.26%	5,264 $782,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10,995 Reduced 69.73%	4,774 $713,000
Q1 2019 May 06, 2019	BUY	N/A	139 Added 0.89%	15,769 $2.26 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-295 Reduced 1.85%	15,630 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,867 Reduced 15.26%	15,925 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-204 Reduced 1.07%	18,792 $2.53 Million
Q1 2018 May 09, 2018	BUY	N/A	18,996 New	18,996 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-26,838 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	10,611 Added 65.39%	26,838 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,227	16,227 $1.91 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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