Cetera Advisor Networks LLC Vanguard Lg Trm Corp Bd 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	$76.25 - $80.1 $1.56 Million - $1.64 Million	20,499 Added 68.54%	50,409 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$67.66 - $81.06 $851,298 - $1.02 Million	12,582 Added 72.61%	29,910 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.62 - $78.79 $406,729 - $447,448	-5,679 Reduced 24.68%	17,328 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$75.81 - $80.59 $185,961 - $197,687	2,453 Added 11.93%	23,007 $1.81 Million
Q1 2023 May 15, 2023	SELL	$75.56 - $82.45 $133,136 - $145,276	-1,762 Reduced 7.9%	20,554 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$69.36 - $81.2 $147,806 - $173,037	2,131 Added 10.56%	22,316 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$72.42 - $85.62 $468,122 - $553,447	6,464 Added 47.11%	20,185 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$78.88 - $94.44 $715,441 - $856,570	9,070 Added 195.01%	13,721 $1.11 Million
Q1 2022 May 12, 2022	BUY	$90.35 - $104.23 $53,848 - $62,121	596 Added 14.7%	4,651 $436,000
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $10,186 - $10,679	-98 Reduced 2.36%	4,055 $429,000
Q3 2021 Nov 16, 2021	BUY	$105.58 - $109.79 $76,017 - $79,048	720 Added 20.97%	4,153 $439,000
Q2 2021 Aug 13, 2021	BUY	$100.83 - $107.15 $346,149 - $367,845	3,433 New	3,433 $367,000
Q4 2020 Feb 17, 2021	SELL	$105.68 - $111.83 $306,472 - $324,307	-2,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$106.7 - $112.96 $4,801 - $5,083	-45 Reduced 1.53%	2,900 $310,000
Q1 2020 May 08, 2020	BUY	$78.7 - $109.59 $3,541 - $4,931	45 Added 1.55%	2,945 $286,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,900 New	2,900 $281,000

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.78 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$351 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$344 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$296 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$214 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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