Cetera Investment Advisers Vanguard Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard stock. As of the latest transaction made, Cetera Investment Advisers holds 2,087,868 shares of VGSH stock, worth $122 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,087,868

Previous 1,278,762 63.27%

Holding current value

$122 Million

Previous $75.5 Million 60.95%

% of portfolio

0.26%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $46.9 Million - $47.6 Million	809,106 Added 63.27%	2,087,868 $121 Million
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

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History