Cetera Advisors LLC Vanguard Growth 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	$301.05 - $346.61 $21.4 Million - $24.6 Million	71,075 Added 85.25%	154,444 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $2.32 Million - $2.77 Million	8,888 Added 11.93%	83,369 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.92 Million - $2.09 Million	7,114 Added 10.56%	74,481 $20.3 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $597,441 - $695,515	2,458 Added 3.79%	67,367 $19.1 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $322,035 - $383,888	1,539 Added 2.43%	64,909 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.99 Million - $2.23 Million	9,551 Added 17.75%	63,370 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $251,819 - $313,411	1,177 Added 2.24%	53,819 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $372,113 - $508,688	1,731 Added 3.4%	52,642 $11.7 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $419,456 - $532,775	1,649 Added 3.35%	50,911 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $1.44 Million - $1.64 Million	-5,030 Reduced 9.26%	49,262 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $1.82 Million - $1.97 Million	6,364 Added 13.28%	54,292 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $125,495 - $139,881	487 Added 1.03%	47,928 $13.7 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $813,336 - $899,470	3,345 Added 7.59%	47,441 $12.2 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $13,466 - $15,461	-61 Reduced 0.14%	44,096 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $307,228 - $368,956	-1,503 Reduced 3.29%	44,157 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $1.05 Million - $1.43 Million	-7,032 Reduced 13.35%	45,660 $9.23 Million
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $401,725 - $588,873	-2,921 Reduced 5.25%	52,692 $8.17 Million
Q4 2019 Feb 10, 2020	SELL	$161.84 - $183.14 $241,788 - $273,611	-1,494 Reduced 2.62%	55,613 $10.1 Million
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $627,137 - $642,207	-3,796 Reduced 6.23%	57,107 $9.48 Million
Q2 2019 Aug 12, 2019	BUY	N/A	332 Added 0.55%	60,903 $9.95 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,451 Reduced 6.85%	60,571 $9.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,226 Reduced 13.59%	65,022 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,289 Reduced 6.57%	75,248 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,385 Reduced 2.88%	80,537 $12.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-26,078 Reduced 23.92%	82,922 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-16,083 Reduced 12.86%	109,000 $15.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	2,488 Added 2.03%	125,083 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,595	122,595 $15.6 Million

Others Institutions Holding VUG

# of Institutions

2,810

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$23.8 Billion
1.63% of portfolio
Jones Financial Companies Lllp

35.1M
Shares

$16.9 Billion
11.72% of portfolio
Morgan Stanley New York, NY

14.6M
Shares

$7.02 Billion
0.43% of portfolio
Laurel Wealth Advisors LLC Charlotte, NC

9.19M
Shares

$4.43 Billion
0.3% of portfolio
Envestnet Asset Management Inc

8.13M
Shares

$3.92 Billion
1.09% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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