Cetera Investment Advisers Vanguard Information Technolog Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cetera Investment Advisers holds 231,337 shares of VGT stock, worth $142 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

231,337

Previous 229,370 0.86%

Holding current value

$142 Million

Previous $132 Million 2.59%

% of portfolio

0.31%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $1.01 Million - $1.19 Million	1,967 Added 0.86%	231,337 $136 Million
Q2 2024 Aug 22, 2024	SELL	$479.9 - $588.82 $3.59 Million - $4.41 Million	-7,485 Reduced 3.16%	229,370 $132 Million
Q1 2024 May 24, 2024	BUY	$462.18 - $530.16 $101 Million - $116 Million	218,282 Added 1175.27%	236,855 $124 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $5.71 Million - $6.55 Million	-12,354 Reduced 39.95%	18,573 $9.74 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $9.03 Million - $11 Million	-22,606 Reduced 42.23%	30,927 $15 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $7.27 Million - $8.17 Million	17,767 Added 49.68%	53,533 $22.2 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $1.06 Million - $1.27 Million	-2,865 Reduced 7.42%	35,766 $15.8 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $1.34 Million - $1.66 Million	4,304 Added 12.54%	38,631 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $3.93 Million - $4.57 Million	13,075 Added 61.52%	34,327 $11 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $2.58 Million - $3.28 Million	-8,379 Reduced 28.28%	21,252 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $3.57 Million - $4.79 Million	-11,305 Reduced 27.62%	29,631 $9.68 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $1.08 Million - $1.36 Million	2,940 Added 7.74%	40,936 $17 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $533,951 - $626,904	1,345 Added 3.67%	37,996 $17.4 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $602,473 - $650,894	1,516 Added 4.31%	36,651 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $3.09 Million - $3.51 Million	8,768 Added 33.25%	35,135 $14 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $199,573 - $223,798	-588 Reduced 2.18%	26,367 $9.45 Million
Q4 2020 Feb 17, 2021	BUY	$297.99 - $355.36 $6.41 Million - $7.64 Million	21,511 Added 395.13%	26,955 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $5,028 - $6,090	-18 Reduced 0.33%	5,444 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $135,259 - $186,769	670 Added 13.98%	5,462 $1.52 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $205,522 - $302,716	1,108 Added 30.08%	4,792 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $71,686 - $84,039	342 Added 10.23%	3,684 $904,000
Q3 2019 Nov 06, 2019	BUY	$213.22 - $219.09 $42,857 - $44,037	201 Added 6.4%	3,342 $717,000
Q2 2019 Aug 12, 2019	SELL	N/A	-229 Reduced 6.8%	3,141 $658,000
Q1 2019 May 06, 2019	BUY	N/A	237 Added 7.56%	3,370 $673,000
Q4 2018 Feb 15, 2019	BUY	N/A	929 Added 42.15%	3,133 $523,000
Q3 2018 Nov 14, 2018	BUY	N/A	611 Added 38.36%	2,204 $446,000
Q2 2018 Aug 14, 2018	SELL	N/A	-118 Reduced 6.9%	1,593 $288,000
Q1 2018 May 09, 2018	BUY	N/A	58 Added 3.51%	1,711 $290,000
Q4 2017 Feb 08, 2018	BUY	N/A	280 Added 20.39%	1,653 $272,000
Q3 2017 Nov 16, 2017	SELL	N/A	-533 Reduced 27.96%	1,373 $210,000
Q2 2017 Aug 17, 2017	SELL	N/A	-1,442 Reduced 43.07%	1,906 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,348	3,348 $470,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Cetera Investment Advisers Vanguard Information Technolog Transaction History