Cetera Investment Advisers Vanguard S&P Small Cap 600 Val Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Cetera Investment Advisers holds 33,142 shares of VIOV stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,142

Previous 40,567 18.3%

Holding current value

$2.82 Million

Previous $3.75 Million 17.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.88 - $101.38 $667,359 - $752,746	-7,425 Reduced 18.3%	33,142 $3.09 Million
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $401,849 - $457,751	4,878 Added 13.67%	40,567 $3.75 Million
Q2 2024 Aug 22, 2024	BUY	$80.92 - $87.9 $125,426 - $136,245	1,550 Added 4.54%	35,689 $2.99 Million
Q1 2024 May 24, 2024	BUY	$82.31 - $88.42 $2.81 Million - $3.02 Million	34,139 New	34,139 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $238,511 - $302,580	-3,365 Reduced 27.93%	8,682 $768,000
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $30,083 - $34,376	-395 Reduced 3.17%	12,047 $928,000
Q2 2023 Aug 09, 2023	BUY	$75.67 - $82.89 $31,705 - $34,730	419 Added 3.48%	12,442 $1.02 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $465,855 - $1.11 Million	6,054 Added 101.42%	12,023 $970,000
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $96,012 - $222,882	1,312 Added 28.17%	5,969 $937,000
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $14,492 - $17,786	203 Added 4.56%	4,657 $665,000
Q2 2022 Aug 11, 2022	BUY	$74.83 - $89.39 $29,857 - $35,666	399 Added 9.84%	4,454 $686,000
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $29,963 - $33,076	357 Added 9.65%	4,055 $719,000
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $343 - $383	-4 Reduced 0.11%	3,698 $668,000
Q3 2021 Nov 16, 2021	SELL	$83.18 - $91.93 $187,071 - $206,750	-2,249 Reduced 37.79%	3,702 $644,000
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $249,757 - $278,411	2,915 Added 96.01%	5,951 $1.09 Million
Q1 2021 May 17, 2021	SELL	$69.33 - $93.17 $25,236 - $33,913	-364 Reduced 10.71%	3,036 $529,000
Q4 2020 Feb 17, 2021	BUY	$53.87 - $70.39 $183,158 - $239,326	3,400 New	3,400 $477,000

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 S&P Small Cap 600 Val Transaction History