Cetera Investment Advisers Vanguard Materials ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 85,871 shares of VAW stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,871

Previous 102,570 16.28%

Holding current value

$16.1 Million

Previous $21.7 Million 25.63%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$186.91 - $215.32 $3.12 Million - $3.6 Million	-16,699 Reduced 16.28%	85,871 $16.1 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $460,673 - $518,460	-2,426 Reduced 2.31%	102,570 $21.7 Million
Q2 2024 Aug 22, 2024	SELL	$192.63 - $204.63 $1.6 Million - $1.7 Million	-8,296 Reduced 7.32%	104,996 $20.2 Million
Q1 2024 May 24, 2024	BUY	$179.63 - $204.43 $17 Million - $19.3 Million	94,370 Added 498.73%	113,292 $23.2 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $1.51 Million - $1.72 Million	8,428 Added 80.31%	18,922 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $8.68 Million - $10.3 Million	-53,427 Reduced 83.58%	10,494 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $8.93 Million - $9.85 Million	52,091 Added 440.33%	63,921 $11 Million
Q2 2023 Aug 09, 2023	SELL	$164.74 - $181.97 $494,714 - $546,455	-3,003 Reduced 20.25%	11,830 $2.15 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $795,300 - $900,567	4,774 Added 47.46%	14,833 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $969,150 - $1.18 Million	6,461 Added 179.57%	10,059 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $225,435 - $274,206	-1,526 Reduced 29.78%	3,598 $534,000
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $4.23 Million - $5.28 Million	-26,492 Reduced 83.79%	5,124 $821,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $1.66 Million - $1.87 Million	9,462 Added 42.71%	31,616 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $498,363 - $561,401	2,846 Added 14.74%	22,154 $4.36 Million
Q3 2021 Nov 16, 2021	BUY	$173.0 - $189.06 $514,502 - $562,264	2,974 Added 18.21%	19,308 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $1.82 Million - $2.04 Million	10,490 Added 179.5%	16,334 $2.95 Million
Q1 2021 May 17, 2021	SELL	$153.25 - $174.4 $683,954 - $778,347	-4,463 Reduced 43.3%	5,844 $1.01 Million
Q4 2020 Feb 17, 2021	SELL	$132.46 - $156.97 $467,318 - $553,790	-3,528 Reduced 25.5%	10,307 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,835	13,835 $1.67 Million

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History