Cetera Investment Advisers Vanguard Scottsdale Fds Total Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Cetera Investment Advisers holds 88,619 shares of VTC stock, worth $6.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,619

Previous 87,844 0.88%

Holding current value

$6.84 Million

Previous $6.73 Million 0.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$74.15 - $76.45 $57,466 - $59,248	775 Added 0.88%	88,619 $6.71 Million
Q1 2024 May 24, 2024	BUY	$75.53 - $77.5 $2.92 Million - $2.99 Million	38,613 Added 78.43%	87,844 $6.73 Million
Q1 2024 May 14, 2024	SELL	$75.53 - $77.5 $217,828 - $223,510	-2,884 Reduced 5.53%	49,231 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$70.34 - $77.88 $29,683 - $32,865	-422 Reduced 0.8%	52,115 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $75.97 $395,812 - $415,100	5,464 Added 11.61%	52,537 $3.81 Million
Q2 2023 Aug 09, 2023	SELL	$74.61 - $77.15 $148,399 - $153,451	-1,989 Reduced 4.05%	47,073 $3.56 Million
Q1 2023 May 15, 2023	BUY	$73.96 - $77.95 $69,004 - $72,727	933 Added 1.94%	49,062 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$70.45 - $76.76 $3.39 Million - $3.69 Million	48,129 New	48,129 $3.57 Million
Q2 2022 Aug 11, 2022	SELL	$75.46 - $83.76 $182,915 - $203,034	-2,424 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.2 - $89.95 $581,565 - $636,396	-7,075 Reduced 74.48%	2,424 $202,000
Q4 2021 Feb 14, 2022	SELL	$90.0 - $92.23 $1.09 Million - $1.11 Million	-12,061 Reduced 55.94%	9,499 $861,000
Q3 2021 Nov 16, 2021	BUY	$91.24 - $93.18 $367,514 - $375,329	4,028 Added 22.98%	21,560 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$89.4 - $92.0 $321,124 - $330,464	-3,592 Reduced 17.0%	17,532 $1.61 Million
Q1 2021 May 17, 2021	SELL	$88.48 - $93.81 $72,465 - $76,830	-819 Reduced 3.73%	21,124 $1.89 Million
Q4 2020 Feb 17, 2021	BUY	$91.65 - $94.3 $2.01 Million - $2.07 Million	21,943 New	21,943 $2.07 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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Cetera Investment Advisers Vanguard Scottsdale Fds Total Transaction History