Cetera Advisors LLC Vanguard Utilities ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $9.32 Million - $10.3 Million	71,949 Added 750.64%	81,534 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $1.02 Million - $1.2 Million	-8,406 Reduced 46.72%	9,585 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $761,853 - $889,457	5,988 Added 49.89%	17,991 $2.29 Million
Q2 2023 Aug 09, 2023	BUY	$140.07 - $152.05 $44,122 - $47,895	315 Added 2.7%	12,003 $1.71 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $43,365 - $48,654	310 Added 2.72%	11,688 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $395,621 - $466,255	2,948 Added 34.97%	11,378 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $154,494 - $183,979	1,086 Added 14.79%	8,430 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $48,796 - $57,597	345 Added 4.93%	7,344 $1.12 Million
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $119,260 - $136,437	-842 Reduced 10.74%	6,999 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $82,273 - $92,432	-591 Reduced 7.01%	7,841 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$139.14 - $152.64 $190,900 - $209,422	1,372 Added 19.43%	8,432 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $71,877 - $76,705	518 Added 7.92%	7,060 $980,000
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $261,927 - $287,186	-2,042 Reduced 23.79%	6,542 $919,000
Q4 2020 Feb 17, 2021	SELL	$130.28 - $145.52 $4,038 - $4,511	-31 Reduced 0.36%	8,584 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $81,964 - $88,897	-661 Reduced 7.13%	8,615 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $306,552 - $371,354	-2,690 Reduced 22.48%	9,276 $1.15 Million
Q1 2020 May 08, 2020	BUY	$98.62 - $156.1 $113,018 - $178,890	1,146 Added 10.59%	11,966 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $343,425 - $363,019	2,525 Added 30.44%	10,820 $1.55 Million
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $13,052 - $13,586	94 Added 1.15%	8,295 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,117 Added 15.77%	8,201 $1.09 Million
Q1 2019 May 06, 2019	BUY	N/A	316 Added 4.67%	7,084 $915,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,522 Reduced 27.15%	6,768 $798,000
Q2 2018 Aug 14, 2018	SELL	N/A	-280 Reduced 2.93%	9,290 $1.08 Million
Q1 2018 May 09, 2018	BUY	N/A	9,570 New	9,570 $1.07 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,691 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-5,073 Reduced 47.13%	5,691 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,764	10,764 $1.24 Million

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

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