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

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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