Cetera Investment Advisers Vanguard Russell 1000 Value Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cetera Investment Advisers holds 273,940 shares of VONV stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,940

Previous 281,633 2.73%

Holding current value

$23.3 Million

Previous $21.6 Million 5.86%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $585,206 - $641,057	-7,693 Reduced 2.73%	273,940 $22.8 Million
Q2 2024 Aug 22, 2024	SELL	$74.36 - $78.65 $474,565 - $501,944	-6,382 Reduced 2.22%	281,633 $21.6 Million
Q1 2024 May 24, 2024	BUY	$71.01 - $78.64 $14.8 Million - $16.4 Million	207,926 Added 259.62%	288,015 $22.6 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $1.49 Million - $1.65 Million	-20,937 Reduced 20.72%	80,089 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $677,705 - $782,166	-10,747 Reduced 9.62%	101,026 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $1.01 Million - $1.09 Million	-15,238 Reduced 12.0%	111,773 $7.45 Million
Q2 2023 Aug 09, 2023	SELL	$65.19 - $69.21 $1.93 Million - $2.05 Million	-29,678 Reduced 18.94%	127,011 $8.79 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $4.4 Million - $4.89 Million	-69,034 Reduced 30.58%	156,689 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $13.3 Million - $15.5 Million	221,621 Added 5402.75%	225,723 $15 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $2,686 - $3,177	45 Added 1.11%	4,102 $245,000
Q2 2022 Aug 11, 2022	SELL	$62.21 - $73.88 $4.64 Million - $5.51 Million	-74,645 Reduced 94.85%	4,057 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,702	78,702 $7.97 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Cetera Investment Advisers Vanguard Russell 1000 Value Et Transaction History