Cetera Investment Advisers Vanguard Small Cap ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 492,136 shares of VB stock, worth $120 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

492,136

Previous 484,565 1.56%

Holding current value

$120 Million

Previous $106 Million 10.49%

% of portfolio

0.26%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $1.63 Million - $1.8 Million	7,571 Added 1.56%	492,136 $117 Million
Q2 2024 Aug 22, 2024	BUY	$210.76 - $226.94 $526,267 - $566,669	2,497 Added 0.52%	484,565 $106 Million
Q1 2024 May 24, 2024	BUY	$204.0 - $228.59 $76.9 Million - $86.2 Million	377,043 Added 359.0%	482,068 $110 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $6.23 Million - $6.98 Million	-30,550 Reduced 22.53%	105,025 $24 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $6.74 Million - $8.3 Million	-38,432 Reduced 22.09%	135,575 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $472,118 - $529,181	2,535 Added 1.48%	174,007 $32.9 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $1.25 Million - $1.37 Million	6,873 Added 4.18%	171,472 $34.1 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $480,009 - $558,224	-2,674 Reduced 1.6%	164,599 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $12 Million - $13.6 Million	69,229 Added 70.61%	167,273 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $772,990 - $937,021	4,535 Added 4.85%	98,044 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $375,710 - $472,488	2,201 Added 2.41%	93,509 $16.5 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $717,812 - $823,427	3,612 Added 4.12%	91,308 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.41 Million - $1.57 Million	6,555 Added 8.08%	87,696 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $165,282 - $178,947	780 Added 0.97%	81,141 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $1.82 Million - $1.96 Million	8,614 Added 12.01%	80,361 $18.1 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $418,684 - $488,527	-2,186 Reduced 2.96%	71,747 $15.4 Million
Q4 2020 Feb 17, 2021	BUY	$156.0 - $196.91 $3.32 Million - $4.19 Million	21,292 Added 40.45%	73,933 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $97,327 - $110,025	-679 Reduced 1.27%	52,641 $8.1 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $652,755 - $962,976	6,143 Added 13.02%	53,320 $7.77 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $692,201 - $1.2 Million	7,031 Added 17.51%	47,177 $3.36 Million
Q4 2019 Feb 10, 2020	SELL	$149.04 - $166.74 $125,640 - $140,561	-843 Reduced 2.06%	40,146 $6.64 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $10,579 - $10,902	69 Added 0.17%	40,989 $6.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,661 Added 19.44%	40,920 $6.41 Million
Q1 2019 May 06, 2019	SELL	N/A	-869 Reduced 2.47%	34,259 $5.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,334 Added 3.95%	35,128 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,455 Reduced 9.28%	33,794 $5.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,268 Reduced 3.29%	37,249 $5.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,759 Reduced 4.37%	38,517 $5.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	12,283 Added 43.88%	40,276 $5.96 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-145 Reduced 0.52%	27,993 $3.97 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-12,384 Reduced 30.56%	28,138 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,522	40,522 $5.51 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Vanguard Small Cap ETF Transaction History