Cetera Investment Advisers Vanguard Ftse All World Ex Us Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cetera Investment Advisers holds 1,105,041 shares of VEU stock, worth $65.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,105,041

Previous 1,166,610 5.28%

Holding current value

$65.4 Million

Previous $68.4 Million 1.76%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $3.48 Million - $3.92 Million	-61,569 Reduced 5.28%	1,105,041 $69.6 Million
Q2 2024 Aug 22, 2024	SELL	$56.22 - $60.47 $1.16 Million - $1.25 Million	-20,710 Reduced 1.74%	1,166,610 $68.4 Million
Q1 2024 May 24, 2024	BUY	$54.0 - $58.69 $58 Million - $63 Million	1,073,719 Added 945.17%	1,187,320 $69.6 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $1.26 Million - $1.37 Million	-23,339 Reduced 17.04%	113,601 $6.66 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $336,927 - $381,583	6,797 Added 5.22%	136,940 $7.69 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $374,896 - $409,802	7,257 Added 5.91%	130,143 $6.75 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $569,032 - $606,016	10,814 Added 9.65%	122,886 $6.69 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $404,620 - $441,615	-8,025 Reduced 6.68%	112,072 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $3.66 Million - $4.34 Million	83,128 Added 224.86%	120,097 $6.02 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $97,037 - $115,329	-2,188 Reduced 5.59%	36,969 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $35,194 - $41,758	712 Added 1.85%	39,157 $1.96 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $20,792 - $24,335	389 Added 1.02%	38,445 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $271,604 - $290,997	4,574 Added 13.66%	38,056 $2.33 Million
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $18,958 - $20,090	311 Added 0.94%	33,482 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $468,113 - $497,694	7,624 Added 29.84%	33,171 $2.1 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $189,564 - $203,059	-3,236 Reduced 11.24%	25,547 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$49.41 - $58.7 $887,403 - $1.05 Million	17,960 Added 165.94%	28,783 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $163,359 - $178,996	3,414 Added 46.08%	10,823 $546,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $95,921 - $121,660	-2,442 Reduced 24.79%	7,409 $353,000
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $306,387 - $468,040	-8,544 Reduced 46.45%	9,851 $404,000
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $50,283 - $55,908	1,034 Added 5.96%	18,395 $988,000
Q3 2019 Nov 06, 2019	BUY	$49.74 - $50.99 $30,341 - $31,103	610 Added 3.64%	17,361 $856,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,108 Added 7.08%	16,751 $861,000
Q1 2019 May 06, 2019	SELL	N/A	-757 Reduced 4.62%	15,643 $793,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,483 Added 177.17%	16,400 $750,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.07%	5,917 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	520 Added 9.64%	5,913 $306,000
Q1 2018 May 09, 2018	SELL	N/A	-114,149 Reduced 95.49%	5,393 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	119,542	119,542 $5.99 Million

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cetera Investment Advisers Vanguard Ftse All World Ex Us Transaction History