Cetera Investment Advisers Vanguard Total World Stk Index Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cetera Investment Advisers holds 423,126 shares of VT stock, worth $50.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

423,126

Previous 382,229 10.7%

Holding current value

$50.4 Million

Previous $42.2 Million 12.83%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$104.94 - $113.51 $4.29 Million - $4.64 Million	40,897 Added 10.7%	423,126 $47.7 Million
Q1 2024 May 24, 2024	BUY	$100.68 - $110.5 $27.4 Million - $30.1 Million	272,525 Added 248.42%	382,229 $42.2 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $5.16 Million - $5.67 Million	-51,276 Reduced 31.85%	109,704 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $745,123 - $863,462	8,375 Added 5.49%	160,980 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $1.6 Million - $1.73 Million	17,231 Added 12.73%	152,605 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $504,963 - $542,173	-5,529 Reduced 3.92%	135,374 $13.1 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $282,780 - $310,029	3,279 Added 2.38%	140,903 $13 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $5.03 Million - $5.82 Million	-63,918 Reduced 31.71%	137,624 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $598,304 - $716,630	7,585 Added 3.91%	201,542 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $1.03 Million - $1.26 Million	-12,286 Reduced 5.96%	193,957 $16.6 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $1.24 Million - $1.43 Million	13,214 Added 6.85%	206,243 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $35,811 - $38,558	353 Added 0.18%	193,029 $20.7 Million
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $431,764 - $457,835	4,253 Added 2.26%	192,676 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $1.9 Million - $2.01 Million	19,230 Added 11.37%	188,423 $19.5 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $1.83 Million - $1.96 Million	19,885 Added 13.32%	169,193 $16.5 Million
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $2.48 Million - $2.91 Million	31,412 Added 26.64%	149,308 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $340,054 - $384,176	-4,516 Reduced 3.69%	117,896 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $307,233 - $401,404	5,118 Added 4.36%	122,412 $9.16 Million
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $667,216 - $1.02 Million	12,247 Added 11.66%	117,294 $7.37 Million
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $4.71 Million - $5.25 Million	64,655 Added 160.07%	105,047 $8.5 Million
Q3 2019 Nov 06, 2019	SELL	$74.55 - $76.17 $174,670 - $178,466	-2,343 Reduced 5.48%	40,392 $3.02 Million
Q2 2019 Aug 12, 2019	BUY	N/A	620 Added 1.47%	42,735 $3.21 Million
Q1 2019 May 06, 2019	BUY	N/A	2,181 Added 5.46%	42,115 $3.08 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,371 Added 18.98%	39,934 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,731 Added 12.51%	33,563 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-326 Reduced 1.08%	29,832 $2.19 Million
Q1 2018 May 09, 2018	BUY	N/A	3,074 Added 11.35%	30,158 $2.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,942 Added 12.19%	27,084 $2.01 Million
Q3 2017 Nov 16, 2017	BUY	N/A	587 Added 2.49%	24,142 $1.71 Million
Q2 2017 Aug 17, 2017	BUY	N/A	16,444 Added 231.25%	23,555 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,111	7,111 $483,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.8M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History