Cetera Advisor Networks LLC Vanguard Mega Cap ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $332,573 - $373,872	1,999 Added 3.41%	60,690 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $229,063 - $265,754	1,564 Added 2.74%	58,691 $9.94 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $429,389 - $459,188	2,838 Added 5.23%	57,127 $8.68 Million
Q2 2023 Aug 09, 2023	SELL	$141.8 - $156.5 $2.03 Million - $2.24 Million	-14,342 Reduced 20.9%	54,289 $8.49 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $831,888 - $914,677	6,344 Added 10.19%	68,631 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $7.25 Million - $8.25 Million	58,336 Added 1476.49%	62,287 $8.25 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $73,269 - $88,167	587 Added 17.45%	3,951 $493,000
Q2 2022 Aug 11, 2022	SELL	$128.05 - $161.07 $95,525 - $120,158	-746 Reduced 18.15%	3,364 $443,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $123,954 - $143,778	849 Added 26.03%	4,110 $654,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $159,752 - $177,860	1,051 Added 47.56%	3,261 $548,000
Q3 2021 Nov 16, 2021	BUY	$151.62 - $161.28 $94,004 - $99,993	620 Added 38.99%	2,210 $337,000
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $225,446 - $242,220	1,590 New	1,590 $242,000
Q3 2020 Nov 13, 2020	SELL	$110.14 - $128.14 $138,996 - $161,712	-1,262 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $109,819 - $143,527	1,262 New	1,262 $138,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,992 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,992 New	4,992 $434,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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