Cetera Investment Advisers Vanguard S&P Small Cap 600 Val Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Cetera Investment Advisers holds 40,567 shares of VIOV stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,567

Previous 35,689 13.67%

Holding current value

$3.89 Million

Previous $2.99 Million 25.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $401,849 - $457,751	4,878 Added 13.67%	40,567 $3.75 Million
Q2 2024 Aug 22, 2024	BUY	$80.92 - $87.9 $125,426 - $136,245	1,550 Added 4.54%	35,689 $2.99 Million
Q1 2024 May 24, 2024	BUY	$82.31 - $88.42 $2.81 Million - $3.02 Million	34,139 New	34,139 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $238,511 - $302,580	-3,365 Reduced 27.93%	8,682 $768,000
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $30,083 - $34,376	-395 Reduced 3.17%	12,047 $928,000
Q2 2023 Aug 09, 2023	BUY	$75.67 - $82.89 $31,705 - $34,730	419 Added 3.48%	12,442 $1.02 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $465,855 - $1.11 Million	6,054 Added 101.42%	12,023 $970,000
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $96,012 - $222,882	1,312 Added 28.17%	5,969 $937,000
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $14,492 - $17,786	203 Added 4.56%	4,657 $665,000
Q2 2022 Aug 11, 2022	BUY	$74.83 - $89.39 $29,857 - $35,666	399 Added 9.84%	4,454 $686,000
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $29,963 - $33,076	357 Added 9.65%	4,055 $719,000
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $343 - $383	-4 Reduced 0.11%	3,698 $668,000
Q3 2021 Nov 16, 2021	SELL	$83.18 - $91.93 $187,071 - $206,750	-2,249 Reduced 37.79%	3,702 $644,000
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $249,757 - $278,411	2,915 Added 96.01%	5,951 $1.09 Million
Q1 2021 May 17, 2021	SELL	$69.33 - $93.17 $25,236 - $33,913	-364 Reduced 10.71%	3,036 $529,000
Q4 2020 Feb 17, 2021	BUY	$53.87 - $70.39 $183,158 - $239,326	3,400 New	3,400 $477,000

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Cetera Investment Advisers Vanguard S&P Small Cap 600 Val Transaction History