Cetera Advisor Networks LLC Vanguard Consumer Discretionar Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $6.54 Million - $7.12 Million	22,384 Added 128.56%	39,796 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $6.4 Million - $7.96 Million	-25,809 Reduced 59.71%	17,412 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $6.51 Million - $7.27 Million	24,497 Added 130.83%	43,221 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$243.5 - $283.2 $102,270 - $118,944	-420 Reduced 2.19%	18,724 $5.3 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $11,325 - $13,788	52 Added 0.27%	19,144 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $2.09 Million - $2.4 Million	-9,748 Reduced 33.8%	19,092 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $293,719 - $364,765	-1,268 Reduced 4.21%	28,840 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$222.74 - $312.09 $468,422 - $656,325	2,103 Added 7.51%	30,108 $6.85 Million
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $1.4 Million - $1.8 Million	5,169 Added 22.64%	28,005 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $5.6 Million - $6.44 Million	18,104 Added 382.59%	22,836 $7.78 Million
Q3 2021 Nov 16, 2021	BUY	$306.91 - $323.69 $508,549 - $536,354	1,657 Added 53.89%	4,732 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $547,286 - $589,140	1,871 Added 155.4%	3,075 $966,000
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $327,078 - $361,669	1,204 New	1,204 $356,000
Q3 2020 Nov 13, 2020	SELL	$202.32 - $250.9 $45,724 - $56,703	-226 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $30,792 - $46,874	226 New	226 $45,000
Q1 2020 May 08, 2020	SELL	$127.14 - $204.46 $595,396 - $957,486	-4,683 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$175.19 - $190.6 $820,414 - $892,579	4,683 New	4,683 $882,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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