Cetera Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $260,698 - $279,126	4,050 Added 15.24%	30,630 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $18,510 - $20,748	312 Added 1.19%	26,580 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $123,767 - $132,183	2,004 Added 8.26%	26,268 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $146,201 - $156,112	2,394 Added 10.95%	24,264 $1.53 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $190,995 - $208,819	3,229 Added 17.32%	21,870 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $969,518 - $1.14 Million	18,641 New	18,641 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$58.27 - $68.4 $116,540 - $136,800	-2,000 Reduced 34.52%	3,793 $223,000
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $13,542 - $15,262	215 Added 3.85%	5,793 $392,000
Q3 2021 Nov 16, 2021	SELL	$65.1 - $69.1 $32,549 - $34,550	-500 Reduced 8.23%	5,578 $368,000
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $69,711 - $75,223	1,058 Added 21.08%	6,078 $413,000
Q1 2021 May 17, 2021	BUY	$61.08 - $66.71 $62,301 - $68,044	1,020 Added 25.5%	5,020 $329,000
Q4 2020 Feb 17, 2021	BUY	$50.66 - $61.67 $202,640 - $246,680	4,000 New	4,000 $243,000
Q1 2020 May 08, 2020	SELL	$39.55 - $64.7 $515,455 - $843,235	-13,033 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.93 - $64.2 $29,718 - $32,934	-513 Reduced 3.79%	13,033 $830,000
Q3 2019 Nov 06, 2019	BUY	$59.23 - $60.86 $16,465 - $16,919	278 Added 2.1%	13,546 $805,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,061 Added 8.69%	13,268 $813,000
Q1 2019 May 06, 2019	BUY	N/A	787 Added 6.89%	12,207 $744,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,409 Added 14.07%	11,420 $644,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,011 New	10,011 $629,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

4K

Put Options Held

500

About VANGUARD WHITEHALL FDS INTL HI

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