Cetera Investment Advisers Vanguard Small Cap Value ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 635,026 shares of VBR stock, worth $132 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

635,026

Previous 606,147 4.76%

Holding current value

$132 Million

Previous $111 Million 15.25%

% of portfolio

0.29%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $5.2 Million - $5.82 Million	28,879 Added 4.76%	635,026 $128 Million
Q2 2024 Aug 22, 2024	BUY	$177.65 - $191.11 $654,462 - $704,049	3,684 Added 0.61%	606,147 $111 Million
Q1 2024 May 24, 2024	BUY	$172.45 - $191.88 $82 Million - $91.3 Million	475,645 Added 375.06%	602,463 $116 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $2.59 Million - $2.88 Million	-15,028 Reduced 10.59%	126,818 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $585,829 - $714,478	3,927 Added 2.85%	141,846 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $243,861 - $270,304	-1,550 Reduced 1.11%	137,919 $22 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $813,845 - $892,994	5,399 Added 4.03%	139,469 $23.1 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $1.32 Million - $1.56 Million	-8,801 Reduced 6.16%	134,070 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $482,243 - $555,243	3,275 Added 2.35%	142,871 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $604,717 - $728,992	4,217 Added 3.11%	139,596 $20 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $3.03 Million - $3.68 Million	-20,641 Reduced 13.23%	135,379 $20.3 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $269,794 - $297,422	-1,629 Reduced 1.03%	156,020 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $519,826 - $572,203	3,081 Added 1.99%	157,649 $28.2 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $1.32 Million - $1.42 Million	8,101 Added 5.53%	154,568 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $2.59 Million - $2.81 Million	15,567 Added 11.89%	146,467 $25.4 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $1.44 Million - $1.78 Million	-10,304 Reduced 7.3%	130,900 $21.7 Million
Q4 2020 Feb 17, 2021	BUY	$111.89 - $142.79 $9.65 Million - $12.3 Million	86,204 Added 156.73%	141,204 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $118,136 - $135,938	1,153 Added 2.14%	55,000 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $264,256 - $392,217	3,256 Added 6.44%	53,847 $5.76 Million
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $475,569 - $872,336	6,274 Added 14.16%	50,591 $4.39 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $926,193 - $1.03 Million	7,485 Added 20.32%	44,317 $6.07 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $361,323 - $371,046	2,818 Added 8.28%	36,832 $4.75 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,548 Added 11.65%	34,014 $4.43 Million
Q1 2019 May 06, 2019	BUY	N/A	3,020 Added 11.0%	30,466 $3.92 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,309 Reduced 7.76%	27,446 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,112 Added 59.6%	29,755 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,511 Reduced 11.87%	18,643 $2.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,694 Reduced 7.41%	21,154 $2.73 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,364 Added 23.61%	22,848 $3.03 Million
Q3 2017 Nov 16, 2017	BUY	N/A	987 Added 5.64%	18,484 $2.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	2,001 Added 12.91%	17,497 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,496	15,496 $1.91 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cetera Investment Advisers Vanguard Small Cap Value ETF Transaction History