Cetera Investment Advisers Vanguard Mega Cap Value Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cetera Investment Advisers holds 61,721 shares of MGV stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,721

Previous 78,643 21.52%

Holding current value

$8.16 Million

Previous $9.32 Million 15.04%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.0 - $128.28 $2 Million - $2.17 Million	-16,922 Reduced 21.52%	61,721 $7.92 Million
Q2 2024 Aug 22, 2024	BUY	$113.61 - $120.34 $335,944 - $355,845	2,957 Added 3.91%	78,643 $9.32 Million
Q1 2024 May 24, 2024	BUY	$108.33 - $119.51 $6.55 Million - $7.23 Million	60,465 Added 397.25%	75,686 $9.05 Million
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $233,017 - $257,066	-2,151 Reduced 12.38%	15,221 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $48,729 - $55,089	-502 Reduced 2.81%	17,372 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $48,469 - $51,365	-478 Reduced 2.6%	17,874 $1.81 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $9.19 Million - $9.7 Million	-93,025 Reduced 83.52%	18,352 $1.9 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $89,919 - $97,677	-927 Reduced 0.83%	111,377 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $622,752 - $732,396	6,857 Added 6.5%	112,304 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $208,501 - $240,920	2,319 Added 2.25%	105,447 $9.48 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $935,024 - $1.09 Million	10,026 Added 10.77%	103,128 $9.92 Million
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $8.81 Million - $9.44 Million	86,402 Added 1289.58%	93,102 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $18,519 - $20,110	188 Added 2.89%	6,700 $716,000
Q3 2021 Nov 16, 2021	SELL	$97.85 - $103.45 $114,778 - $121,346	-1,173 Reduced 15.26%	6,512 $637,000
Q2 2021 Aug 13, 2021	SELL	$95.62 - $101.99 $186,745 - $199,186	-1,953 Reduced 20.26%	7,685 $766,000
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $3,088 - $3,450	-36 Reduced 0.37%	9,638 $918,000
Q4 2020 Feb 17, 2021	BUY	$74.22 - $86.87 $263,184 - $308,041	3,546 Added 57.87%	9,674 $840,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $43,494 - $48,182	601 Added 10.87%	6,128 $470,000
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $858,796 - $1.1 Million	-13,595 Reduced 71.1%	5,527 $405,000
Q1 2020 May 08, 2020	BUY	$56.94 - $88.16 $581,642 - $900,554	10,215 Added 114.69%	19,122 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $62,616 - $70,216	800 Added 9.87%	8,907 $777,000
Q3 2019 Nov 06, 2019	BUY	$80.82 - $82.14 $133,757 - $135,941	1,655 Added 25.65%	8,107 $662,000
Q2 2019 Aug 12, 2019	SELL	N/A	-804 Reduced 11.08%	6,452 $519,000
Q1 2019 May 06, 2019	BUY	N/A	426 Added 6.24%	7,256 $567,000
Q4 2018 Feb 15, 2019	SELL	N/A	-99 Reduced 1.43%	6,830 $487,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,967 Added 133.93%	6,929 $556,000
Q2 2018 Aug 14, 2018	SELL	N/A	-206 Reduced 6.5%	2,962 $219,000
Q1 2018 May 09, 2018	BUY	N/A	1 Added 0.03%	3,168 $233,000
Q4 2017 Feb 08, 2018	BUY	N/A	4 Added 0.13%	3,167 $243,000
Q2 2017 Aug 17, 2017	SELL	N/A	-4,161 Reduced 56.81%	3,163 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,324	7,324 $508,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Cetera Investment Advisers Vanguard Mega Cap Value Transaction History