Cetera Investment Advisers Vanguard Consumer Staples ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 221,499 shares of VDC stock, worth $47.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

221,499

Previous 224,327 1.26%

Holding current value

$47.1 Million

Previous $45.8 Million 1.8%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$194.57 - $209.07 $550,243 - $591,249	-2,828 Reduced 1.26%	221,499 $45 Million
Q1 2024 May 24, 2024	BUY	$189.57 - $204.14 $37.9 Million - $40.8 Million	199,910 Added 818.73%	224,327 $45.8 Million
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $174,404 - $187,808	920 Added 3.92%	24,417 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $9.59 Million - $10.5 Million	-54,785 Reduced 69.98%	23,497 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $9.29 Million - $10.2 Million	50,867 Added 185.54%	78,282 $14.3 Million
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $252,390 - $267,666	1,333 Added 5.11%	27,415 $5.33 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $329,669 - $349,280	1,791 Added 7.37%	26,082 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $1.92 Million - $2.23 Million	11,168 Added 85.1%	24,291 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $694,890 - $805,035	-4,045 Reduced 23.56%	13,123 $2.25 Million
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $4.2 Million - $4.94 Million	-23,734 Reduced 58.03%	17,168 $3.18 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $1.41 Million - $1.53 Million	7,629 Added 22.93%	40,902 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $274,186 - $306,016	1,531 Added 4.82%	33,273 $6.65 Million
Q3 2021 Nov 16, 2021	BUY	$179.22 - $189.21 $678,885 - $716,727	3,788 Added 13.55%	31,742 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $2.17 Million - $2.28 Million	12,227 Added 77.75%	27,954 $5.1 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $617,112 - $672,003	-3,729 Reduced 19.17%	15,727 $2.8 Million
Q4 2020 Feb 17, 2021	BUY	$159.52 - $175.0 $2.67 Million - $2.93 Million	16,750 Added 618.99%	19,456 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $68,063 - $77,545	455 Added 20.21%	2,706 $442,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $83,030 - $96,243	616 Added 37.68%	2,251 $337,000
Q1 2020 May 08, 2020	SELL	$122.65 - $164.89 $613 - $824	-5 Reduced 0.3%	1,635 $225,000
Q4 2019 Feb 10, 2020	BUY	$153.01 - $161.92 $250,936 - $265,548	1,640 New	1,640 $264,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,466 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	50 Added 1.46%	3,466 $472,000
Q4 2017 Feb 08, 2018	SELL	N/A	-30 Reduced 0.87%	3,416 $498,000
Q3 2017 Nov 16, 2017	BUY	N/A	2 Added 0.06%	3,446 $481,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,256 Reduced 72.88%	3,444 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $1.79 Million

Others Institutions Holding VDC

# of Institutions

622

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cetera Investment Advisers Vanguard Consumer Staples ETF Transaction History