Cetera Advisor Networks LLC Vanguard Small Cap Growth ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $1.12 Million - $1.26 Million	-4,827 Reduced 1.96%	241,862 $63.1 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $15.9 Million - $19.9 Million	81,029 Added 48.91%	246,689 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $13.3 Million - $15.2 Million	63,316 Added 61.87%	165,660 $35.5 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $2.93 Million - $3.22 Million	14,010 Added 15.86%	102,344 $23.5 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $739,821 - $869,235	-3,722 Reduced 4.04%	88,334 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$195.34 - $216.09 $5.47 Million - $6.05 Million	27,998 Added 43.71%	92,056 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,045 Added 4.99%	64,058 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	14,981 Added 32.54%	61,013 $12 Million
Q1 2022 May 12, 2022	BUY	N/A	9,248 Added 25.14%	46,032 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,394 Added 29.57%	36,784 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-64 Reduced 0.22%	28,390 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,603 Added 5.97%	28,454 $8.25 Million
Q1 2021 May 17, 2021	BUY	N/A	1,448 Added 5.7%	26,851 $7.38 Million
Q4 2020 Feb 17, 2021	BUY	N/A	1,962 Added 8.37%	25,403 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	658 Added 2.89%	23,441 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,046 Reduced 23.62%	22,783 $4.55 Million
Q1 2020 May 08, 2020	BUY	N/A	4,435 Added 17.46%	29,829 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	N/A	3,076 Added 13.78%	25,394 $5.04 Million
Q3 2019 Nov 06, 2019	BUY	N/A	586 Added 2.7%	22,318 $4.05 Million
Q2 2019 Aug 12, 2019	BUY	N/A	604 Added 2.86%	21,732 $4.04 Million
Q1 2019 May 06, 2019	BUY	N/A	2,217 Added 11.72%	21,128 $3.79 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,301 Added 78.24%	18,911 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,610 New	10,610 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,537 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-143 Reduced 2.14%	6,537 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	N/A	931 Added 16.19%	6,680 $1.07 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-7,647 Reduced 57.08%	5,749 $881,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,396	13,396 $1.96 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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