Cetera Investment Advisers Vanguard Financial ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 441,359 shares of VFH stock, worth $52.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

441,359

Previous 361,675 22.03%

Holding current value

$52.9 Million

Previous $36.1 Million 34.28%

% of portfolio

0.11%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $7.91 Million - $8.86 Million	79,684 Added 22.03%	441,359 $48.5 Million
Q2 2024 Aug 22, 2024	SELL	$95.9 - $103.0 $2.79 Million - $3 Million	-29,133 Reduced 7.45%	361,675 $36.1 Million
Q1 2024 May 24, 2024	BUY	$90.62 - $102.39 $30.7 Million - $34.7 Million	339,234 Added 657.76%	390,808 $40 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $262,526 - $296,623	2,897 Added 5.95%	51,574 $5.28 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $8.84 Million - $10.8 Million	-116,381 Reduced 70.51%	48,677 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $10.3 Million - $11.2 Million	128,720 Added 354.23%	165,058 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $111,900 - $122,153	-1,499 Reduced 3.96%	36,338 $2.95 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $777,531 - $940,299	-10,374 Reduced 21.52%	37,837 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $1.64 Million - $1.94 Million	21,898 Added 83.22%	48,211 $3.99 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $1.14 Million - $1.35 Million	-15,282 Reduced 36.74%	26,313 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$75.42 - $93.29 $5.01 Million - $6.2 Million	-66,494 Reduced 61.52%	41,595 $3.21 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $1.65 Million - $1.93 Million	18,920 Added 21.22%	108,089 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $3.78 Million - $4.11 Million	-40,744 Reduced 31.36%	89,169 $8.61 Million
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $1.44 Million - $1.6 Million	16,643 Added 14.69%	129,913 $12 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $2.66 Million - $2.93 Million	31,050 Added 37.76%	113,270 $10.2 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $1.59 Million - $1.92 Million	22,179 Added 36.94%	82,220 $6.95 Million
Q4 2020 Feb 17, 2021	BUY	$58.32 - $72.85 $3.15 Million - $3.94 Million	54,028 Added 898.52%	60,041 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $12,485 - $13,999	225 Added 3.89%	6,013 $352,000
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $274,235 - $381,313	5,788 New	5,788 $331,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $286,845 - $519,472	-6,702 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.8 - $76.51 $70,273 - $80,488	-1,052 Reduced 13.57%	6,702 $514,000
Q3 2019 Nov 06, 2019	SELL	$69.67 - $71.37 $41,523 - $42,536	-596 Reduced 7.14%	7,754 $545,000
Q2 2019 Aug 12, 2019	SELL	N/A	-489 Reduced 5.53%	8,350 $579,000
Q1 2019 May 06, 2019	SELL	N/A	-409 Reduced 4.42%	8,839 $567,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,465 Reduced 13.67%	9,248 $553,000
Q3 2018 Nov 14, 2018	BUY	N/A	164 Added 1.55%	10,713 $745,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,056 Added 24.21%	10,549 $711,000
Q1 2018 May 09, 2018	BUY	N/A	1,278 Added 17.71%	8,493 $591,000
Q4 2017 Feb 08, 2018	BUY	N/A	693 Added 10.63%	7,215 $506,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,235 Added 52.13%	6,522 $429,000
Q2 2017 Aug 17, 2017	SELL	N/A	-29,972 Reduced 87.49%	4,287 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,259	34,259 $2.15 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Vanguard Financial ETF Transaction History