Cetera Investment Advisers Vanguard Extended Market ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 260,132 shares of VXF stock, worth $46.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

260,132

Previous 254,553 2.19%

Holding current value

$46.7 Million

Previous $44.6 Million 1.59%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$161.82 - $174.44 $902,793 - $973,200	5,579 Added 2.19%	260,132 $43.9 Million
Q1 2024 May 24, 2024	BUY	$157.48 - $175.27 $34.9 Million - $38.8 Million	221,495 Added 670.02%	254,553 $44.6 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $1.21 Million - $1.34 Million	-7,660 Reduced 18.81%	33,058 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $3.28 Million - $4.13 Million	-24,809 Reduced 37.86%	40,718 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $801,143 - $893,289	-5,667 Reduced 7.96%	65,527 $9.39 Million
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $3,467 - $3,873	-26 Reduced 0.04%	71,194 $10.6 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $134,609 - $155,937	1,019 Added 1.45%	71,220 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $3.98 Million - $4.51 Million	31,425 Added 81.04%	70,201 $9.33 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $346,984 - $425,986	2,746 Added 7.62%	38,776 $4.93 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $107,964 - $143,611	-853 Reduced 2.31%	36,030 $4.72 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $525,816 - $639,474	3,479 Added 10.41%	36,883 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $530,923 - $604,769	3,024 Added 9.95%	33,404 $6.11 Million
Q3 2021 Nov 16, 2021	BUY	$178.6 - $192.23 $564,554 - $607,639	3,161 Added 11.61%	30,380 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $265,228 - $293,344	1,544 Added 6.01%	27,219 $5.13 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $103,028 - $119,145	635 Added 2.54%	25,675 $4.54 Million
Q4 2020 Feb 17, 2021	BUY	$130.35 - $168.32 $1.31 Million - $1.69 Million	10,041 Added 66.94%	25,040 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $275,140 - $316,107	-2,325 Reduced 13.42%	14,999 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $501,544 - $752,466	6,013 Added 53.16%	17,324 $2.05 Million
Q1 2020 May 08, 2020	BUY	$77.36 - $132.73 $739,561 - $1.27 Million	9,560 Added 545.97%	11,311 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$112.84 - $126.8 $1.84 Million - $2.07 Million	-16,308 Reduced 90.3%	1,751 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,059	18,059 $1.85 Million

Others Institutions Holding VXF

# of Institutions

829

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Cetera Investment Advisers Vanguard Extended Market ETF Transaction History