Cetera Advisor Networks LLC Vanguard Mega Cap Value Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $1.63 Million - $1.8 Million	-15,035 Reduced 50.12%	14,965 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $1.85 Million - $2.1 Million	-19,101 Reduced 38.9%	30,000 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $85,885 - $91,018	847 Added 1.76%	49,101 $4.98 Million
Q2 2023 Aug 09, 2023	SELL	$98.78 - $104.28 $295,352 - $311,797	-2,990 Reduced 5.83%	48,254 $5.01 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $1 Million - $1.09 Million	10,338 Added 25.27%	51,244 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$90.82 - $106.81 $5.46 Million - $6.42 Million	-60,072 Reduced 59.49%	40,906 $4.21 Million
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $2.13 Million - $2.46 Million	23,724 Added 30.71%	100,978 $9.08 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $5.64 Million - $6.6 Million	60,432 Added 359.24%	77,254 $7.43 Million
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $1.04 Million - $1.11 Million	10,167 Added 152.77%	16,822 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $71,222 - $77,339	723 Added 12.19%	6,655 $711,000
Q3 2021 Nov 16, 2021	BUY	$97.85 - $103.45 $58,905 - $62,276	602 Added 11.29%	5,932 $580,000
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $10,518 - $11,218	110 Added 2.11%	5,330 $531,000
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $18,442 - $20,609	215 Added 4.3%	5,220 $497,000
Q4 2020 Feb 17, 2021	SELL	$74.22 - $86.87 $4,972 - $5,820	-67 Reduced 1.32%	5,005 $435,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $9,769 - $10,822	135 Added 2.73%	5,072 $389,000
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $6,253 - $7,987	99 Added 2.05%	4,937 $361,000
Q1 2020 May 08, 2020	SELL	$56.94 - $88.16 $6,605 - $10,226	-116 Reduced 2.34%	4,838 $319,000
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $387,749 - $434,812	4,954 New	4,954 $431,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,501 New	2,501 $200,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account