Cetera Investment Advisers Vanguard Value ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,253,375 shares of VTV stock, worth $378 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,253,375

Previous 2,251,928 0.06%

Holding current value

$378 Million

Previous $361 Million 8.9%

% of portfolio

0.89%

Previous 0.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $231,158 - $252,602	1,447 Added 0.06%	2,253,375 $393 Million
Q2 2024 Aug 22, 2024	BUY	$154.57 - $163.65 $10.3 Million - $10.9 Million	66,548 Added 3.05%	2,251,928 $361 Million
Q1 2024 May 24, 2024	BUY	$147.46 - $162.86 $216 Million - $239 Million	1,466,234 Added 203.89%	2,185,380 $356 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $9.16 Million - $10.1 Million	-62,093 Reduced 7.95%	719,146 $117 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $6.15 Million - $7 Million	-46,671 Reduced 5.64%	781,239 $117 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $8.05 Million - $8.58 Million	58,329 Added 7.58%	827,910 $114 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $1.46 Million - $1.55 Million	10,872 Added 1.43%	769,581 $109 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $945,522 - $1.04 Million	-7,156 Reduced 0.93%	758,709 $105 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $35.8 Million - $42 Million	287,351 Added 60.05%	765,865 $108 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $2.65 Million - $3.08 Million	21,499 Added 4.7%	478,514 $59.1 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $2.65 Million - $3.12 Million	20,718 Added 4.75%	457,015 $60.3 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.62 Million - $1.73 Million	11,516 Added 2.71%	436,297 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $2.36 Million - $2.54 Million	17,268 Added 4.24%	424,781 $62.5 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $1.46 Million - $1.54 Million	10,835 Added 2.73%	407,513 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $7.61 Million - $8.13 Million	57,613 Added 16.99%	396,678 $54.5 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $3.36 Million - $3.78 Million	28,587 Added 9.21%	339,065 $44.6 Million
Q4 2020 Feb 17, 2021	BUY	$101.75 - $119.15 $10.2 Million - $12 Million	100,647 Added 47.97%	310,478 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.01 Million - $1.12 Million	10,247 Added 5.13%	209,831 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $3.83 Million - $4.95 Million	44,908 Added 29.03%	199,584 $19.9 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $2.25 Million - $3.55 Million	29,249 Added 23.32%	154,676 $12 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $2.07 Million - $2.32 Million	19,223 Added 18.1%	125,427 $15 Million
Q3 2019 Nov 06, 2019	BUY	$111.23 - $113.16 $283,636 - $288,558	2,550 Added 2.46%	106,204 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,557 Added 6.75%	103,654 $11.5 Million
Q1 2019 May 06, 2019	BUY	N/A	4,880 Added 5.29%	97,097 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,337 Reduced 3.49%	92,217 $9.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,402 Added 34.3%	95,554 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-786 Reduced 1.09%	71,152 $7.39 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,870 Reduced 10.98%	71,938 $7.42 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,520 Added 8.78%	80,808 $8.59 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,050 Reduced 1.39%	74,288 $7.41 Million
Q2 2017 Aug 17, 2017	BUY	N/A	46,431 Added 160.62%	75,338 $7.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,907	28,907 $2.8 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Vanguard Value ETF Transaction History