Cetera Investment Advisers Vanguard Consumer Discretionar Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Cetera Investment Advisers holds 83,731 shares of VCR stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

83,731

Previous 83,152 0.7%

Holding current value

$27.3 Million

Previous $28.3 Million 11.02%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$328.51 - $401.37 $190,207 - $232,393	579 Added 0.7%	83,731 $31.4 Million
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $2.74 Million - $3.21 Million	9,385 Added 12.72%	83,152 $28.3 Million
Q2 2024 Aug 22, 2024	SELL	$292.03 - $315.87 $2.65 Million - $2.86 Million	-9,061 Reduced 10.94%	73,767 $23 Million
Q1 2024 May 24, 2024	BUY	$292.25 - $318.12 $20.4 Million - $22.2 Million	69,781 Added 534.84%	82,828 $26.3 Million
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $1.26 Million - $1.37 Million	-4,314 Reduced 24.85%	13,047 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $8.19 Million - $10.2 Million	-33,028 Reduced 65.55%	17,361 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $8.24 Million - $9.19 Million	30,983 Added 159.66%	50,389 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$243.5 - $283.2 $772,138 - $898,027	3,171 Added 19.53%	19,406 $5.5 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $676,891 - $824,117	3,108 Added 23.68%	16,235 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $1.53 Million - $1.77 Million	7,162 Added 120.07%	13,127 $2.88 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $1.71 Million - $2.12 Million	-7,374 Reduced 55.28%	5,965 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $3.39 Million - $4.76 Million	-15,239 Reduced 53.32%	13,339 $3.03 Million
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $1.24 Million - $1.59 Million	4,563 Added 19.0%	28,578 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $298,996 - $343,894	967 Added 4.2%	24,015 $8.18 Million
Q3 2021 Nov 16, 2021	SELL	$306.91 - $323.69 $699,140 - $737,365	-2,278 Reduced 8.99%	23,048 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1.99 Million - $2.14 Million	6,788 Added 36.62%	25,326 $7.95 Million
Q1 2021 May 17, 2021	SELL	$271.66 - $300.39 $426,506 - $471,612	-1,570 Reduced 7.81%	18,538 $5.48 Million
Q4 2020 Feb 17, 2021	BUY	$229.12 - $275.61 $3.41 Million - $4.1 Million	14,879 Added 284.55%	20,108 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$202.32 - $250.9 $39,654 - $49,176	-196 Reduced 3.61%	5,229 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $9,265 - $14,103	-68 Reduced 1.24%	5,425 $1.09 Million
Q1 2020 May 08, 2020	SELL	$127.14 - $204.46 $4,704 - $7,565	-37 Reduced 0.67%	5,493 $798,000
Q4 2019 Feb 10, 2020	BUY	$175.19 - $190.6 $74,630 - $81,195	426 Added 8.35%	5,530 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$178.43 - $185.33 $77,795 - $80,803	-436 Reduced 7.87%	5,104 $917,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4 Reduced 0.07%	5,540 $994,000
Q1 2019 May 06, 2019	SELL	N/A	-13 Reduced 0.23%	5,544 $960,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,190 Added 27.25%	5,557 $838,000
Q3 2018 Nov 14, 2018	BUY	N/A	238 Added 5.76%	4,367 $786,000
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.36%	4,129 $699,000
Q1 2018 May 09, 2018	BUY	N/A	10 Added 0.24%	4,114 $653,000
Q4 2017 Feb 08, 2018	BUY	N/A	40 Added 0.98%	4,104 $639,000
Q3 2017 Nov 16, 2017	SELL	N/A	-410 Reduced 9.16%	4,064 $580,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,671 Added 59.61%	4,474 $634,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,803	2,803 $398,000

Others Institutions Holding VCR

# of Institutions

564

Shares Held

7.98M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Cetera Investment Advisers Vanguard Consumer Discretionar Transaction History