Cetera Investment Advisers Vanguard Intl Eqty Ftse All Wo Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cetera Investment Advisers holds 260,928 shares of VSS stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,928

Previous 259,941 0.38%

Holding current value

$30 Million

Previous $30.5 Million 7.62%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $111,521 - $124,806	987 Added 0.38%	260,928 $32.9 Million
Q2 2024 Aug 22, 2024	BUY	$112.27 - $120.96 $639,826 - $689,351	5,699 Added 2.24%	259,941 $30.5 Million
Q1 2024 May 24, 2024	BUY	$109.57 - $116.86 $18.6 Million - $19.9 Million	170,186 Added 202.47%	254,242 $29.7 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $4.76 Million - $5.07 Million	-43,426 Reduced 34.06%	84,056 $9.82 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $237,562 - $274,973	2,389 Added 1.91%	127,482 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $31,230 - $34,315	-296 Reduced 0.24%	125,093 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $3.08 Million - $3.27 Million	28,797 Added 29.81%	125,389 $13.9 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $1.99 Million - $2.19 Million	-19,262 Reduced 16.63%	96,592 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $5.22 Million - $6.2 Million	57,280 Added 97.79%	115,854 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $87,488 - $106,145	949 Added 1.65%	58,574 $5.44 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $3,904 - $4,787	38 Added 0.07%	57,625 $5.95 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $2.16 Million - $2.52 Million	18,746 Added 48.26%	57,587 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $56,377 - $61,792	441 Added 1.15%	38,841 $5.2 Million
Q3 2021 Nov 16, 2021	SELL	$133.17 - $142.02 $165,530 - $176,530	-1,243 Reduced 3.14%	38,400 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $1.54 Million - $1.65 Million	11,767 Added 42.21%	39,643 $5.41 Million
Q1 2021 May 17, 2021	SELL	$121.06 - $131.2 $1.01 Million - $1.09 Million	-8,314 Reduced 22.97%	27,876 $3.58 Million
Q4 2020 Feb 17, 2021	BUY	$102.39 - $122.88 $1.83 Million - $2.2 Million	17,877 Added 97.62%	36,190 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,313	18,313 $1.98 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Cetera Investment Advisers Vanguard Intl Eqty Ftse All Wo Transaction History