Cetera Investment Advisers Vanguard Utilities ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 198,217 shares of VPU stock, worth $33.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

198,217

Previous 197,455 0.39%

Holding current value

$33.4 Million

Previous $29.2 Million 18.12%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $111,739 - $132,999	762 Added 0.39%	198,217 $34.5 Million
Q2 2024 Aug 22, 2024	SELL	$136.04 - $157.94 $126,925 - $147,358	-933 Reduced 0.47%	197,455 $29.2 Million
Q1 2024 May 24, 2024	BUY	$129.56 - $142.58 $22.1 Million - $24.3 Million	170,680 Added 616.0%	198,388 $28.3 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $873,493 - $961,274	6,742 Added 32.16%	27,708 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $7.91 Million - $9.24 Million	-64,993 Reduced 75.61%	20,966 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $8.72 Million - $10.2 Million	68,551 Added 393.79%	85,959 $11 Million
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $465,032 - $504,806	-3,320 Reduced 16.02%	17,408 $2.47 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $719,734 - $807,507	-5,145 Reduced 19.89%	20,728 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $952,014 - $1.12 Million	7,094 Added 37.78%	25,873 $3.97 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $2,702 - $3,218	-19 Reduced 0.1%	18,779 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $4.47 Million - $5.28 Million	-31,599 Reduced 62.7%	18,798 $2.86 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $1.24 Million - $1.42 Million	8,749 Added 21.01%	50,397 $8.16 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $308,628 - $346,738	2,217 Added 5.62%	41,648 $6.51 Million
Q3 2021 Nov 16, 2021	SELL	$139.14 - $152.64 $1.04 Million - $1.14 Million	-7,471 Reduced 15.93%	39,431 $5.49 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $2 Million - $2.13 Million	14,403 Added 44.32%	46,902 $6.51 Million
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $502,690 - $551,168	-3,919 Reduced 10.76%	32,499 $4.57 Million
Q4 2020 Feb 17, 2021	BUY	$130.28 - $145.52 $4.74 Million - $5.3 Million	36,418 New	36,418 $5 Million
Q1 2020 May 08, 2020	SELL	$98.62 - $156.1 $817,362 - $1.29 Million	-8,288 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $36,994 - $39,105	-272 Reduced 3.18%	8,288 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $190,654 - $198,453	1,373 Added 19.1%	8,560 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,187 New	7,187 $956,000
Q1 2019 May 06, 2019	SELL	N/A	-2,032 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1 Added 0.05%	2,032 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-29 Reduced 1.41%	2,031 $238,000
Q2 2018 Aug 14, 2018	SELL	N/A	-75 Reduced 3.51%	2,060 $237,000
Q1 2018 May 09, 2018	BUY	N/A	48 Added 2.3%	2,135 $237,000
Q4 2017 Feb 08, 2018	SELL	N/A	-8,677 Reduced 80.61%	2,087 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,764	10,764 $1.24 Million

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History