Cetera Advisors LLC Vanguard Total Stock Market Et Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $75 Million - $83.8 Million	322,093 Added 96.91%	654,470 $170 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $1.57 Million - $1.84 Million	-7,725 Reduced 2.27%	332,377 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.25 Million - $1.35 Million	5,907 Added 1.77%	340,102 $72.2 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $9.21 Million - $10.1 Million	-45,864 Reduced 12.07%	334,195 $73.6 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $4.69 Million - $5.19 Million	24,719 Added 6.96%	380,059 $77.6 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $35.2 Million - $40 Million	196,081 Added 123.12%	355,340 $67.9 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $6.07 Million - $7.31 Million	33,807 Added 26.95%	159,259 $28.6 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $5.67 Million - $7.14 Million	30,985 Added 32.8%	125,452 $23.7 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $4.04 Million - $4.68 Million	19,264 Added 25.62%	94,467 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $144,567 - $158,409	652 Added 0.87%	75,203 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $436,706 - $466,865	-1,992 Reduced 2.6%	74,551 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $3.47 Million - $3.7 Million	-16,590 Reduced 17.81%	76,543 $17.1 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $610,530 - $664,560	-3,182 Reduced 3.3%	93,133 $19.3 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $2.79 Million - $3.25 Million	16,713 Added 21.0%	96,315 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $725,011 - $834,610	4,605 Added 6.14%	79,602 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $1.29 Million - $1.72 Million	10,491 Added 16.26%	74,997 $11.7 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $811,459 - $1.25 Million	7,251 Added 12.66%	64,506 $8.32 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $5.98 Million - $6.7 Million	-40,790 Reduced 41.6%	57,255 $9.37 Million
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $533,865 - $545,658	3,552 Added 3.76%	98,045 $14.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-19,620 Reduced 17.19%	94,493 $14.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,444 Reduced 3.75%	114,113 $16.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-36,759 Reduced 23.67%	118,557 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,655 Added 3.09%	155,316 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,281 Reduced 16.27%	150,661 $21.2 Million
Q1 2018 May 09, 2018	BUY	N/A	179,942 New	179,942 $24.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-107,951 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	2,073 Added 1.96%	107,951 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,878	105,878 $13.2 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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