Cetera Investment Advisers Vanguard Consumer Staples ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 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 247,467 shares of VDC stock, worth $52.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

247,467

Previous 232,078 6.63%

Holding current value

$52.9 Million

Previous $50.7 Million 3.17%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$210.96 - $223.62 $3.25 Million - $3.44 Million	15,389 Added 6.63%	247,467 $52.3 Million
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $2.13 Million - $2.34 Million	10,579 Added 4.78%	232,078 $50.7 Million
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

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History