Cetera Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $678,119 - $720,686	8,705 Added 23.94%	45,068 $3.67 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $718,826 - $831,245	10,477 Added 40.47%	36,363 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $50,480 - $54,381	708 Added 2.81%	25,886 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $328,014 - $341,674	4,464 Added 21.55%	25,178 $1.89 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $555,621 - $596,330	7,998 Added 62.9%	20,714 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $215,794 - $254,018	3,510 Added 38.13%	12,716 $885,000
Q3 2022 Nov 10, 2022	BUY	$61.33 - $72.1 $564,603 - $663,752	9,206 New	9,206 $571,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $213,523 - $255,087	-3,168 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.04 - $85.49 $61,971 - $71,555	-837 Reduced 20.9%	3,168 $250,000
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $179,518 - $198,492	-2,166 Reduced 35.1%	4,005 $342,000
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $154,557 - $166,494	1,787 Added 40.76%	6,171 $538,000
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $55,837 - $59,824	-670 Reduced 13.26%	4,384 $383,000
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $24,446 - $26,015	303 Added 6.38%	5,054 $419,000
Q4 2020 Feb 17, 2021	BUY	$70.22 - $81.94 $2,457 - $2,867	35 Added 0.74%	4,751 $387,000
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $103,089 - $112,926	1,525 Added 47.79%	4,716 $340,000
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $178,217 - $218,679	3,191 New	3,191 $214,000
Q2 2019 Aug 12, 2019	SELL	N/A	-719 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	719 New	719 $46,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.