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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

View Full List

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