Cetera Investment Advisers Vanguard Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard stock. As of the latest transaction made, Cetera Investment Advisers holds 1,278,762 shares of VGSH stock, worth $74.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,278,762

Previous 778,124 64.34%

Holding current value

$74.5 Million

Previous $45.1 Million 67.26%

% of portfolio

0.17%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $28.9 Million - $29.6 Million	500,638 Added 64.34%	1,278,762 $75.5 Million
Q2 2024 Aug 22, 2024	SELL	$57.55 - $58.0 $30.2 Million - $30.4 Million	-524,691 Reduced 40.27%	778,124 $45.1 Million
Q1 2024 May 24, 2024	BUY	$57.88 - $58.54 $72.6 Million - $73.4 Million	1,254,567 Added 2600.25%	1,302,815 $75.7 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $8.67 Million - $8.77 Million	-149,752 Reduced 75.63%	48,248 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $5.11 Million - $5.2 Million	-89,084 Reduced 31.03%	198,000 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $8.18 Million - $8.24 Million	-142,266 Reduced 33.14%	287,084 $16.5 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $140,375 - $142,734	2,432 Added 0.57%	429,350 $24.8 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $911,388 - $934,443	-15,900 Reduced 3.59%	426,918 $25 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $8.9 Million - $9.02 Million	155,147 Added 53.93%	442,818 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $2.87 Million - $2.94 Million	49,796 Added 20.93%	287,671 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $5.65 Million - $5.75 Million	96,929 Added 68.77%	237,875 $14 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $383,847 - $394,223	6,485 Added 4.82%	140,946 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $571,608 - $577,626	9,403 Added 7.52%	134,461 $8.18 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $964,498 - $966,854	15,711 Added 14.37%	125,058 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $301,461 - $302,590	4,909 Added 4.7%	109,347 $6.72 Million
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $406,879 - $407,805	-6,617 Reduced 5.96%	104,438 $6.43 Million
Q4 2020 Feb 17, 2021	BUY	$61.6 - $62.06 $5.6 Million - $5.65 Million	90,989 Added 453.45%	111,055 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $271,432 - $272,044	4,373 Added 27.87%	20,066 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $77,724 - $77,974	1,252 Added 8.67%	15,693 $976,000
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $249,463 - $255,656	4,101 Added 39.66%	14,441 $900,000
Q4 2019 Feb 10, 2020	BUY	$60.69 - $61.1 $177,821 - $179,023	2,930 Added 39.54%	10,340 $632,000
Q3 2019 Nov 06, 2019	BUY	$60.71 - $60.94 $140,847 - $141,380	2,320 Added 45.58%	7,410 $453,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,574 Added 44.77%	5,090 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,516	3,516 $212,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Cetera Investment Advisers Vanguard Transaction History