Cetera Advisor Networks LLC Vanguard Energy 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	BUY	$111.77 - $131.7 $6.88 Million - $8.1 Million	61,535 Added 54.13%	175,212 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $9.12 Million - $10.4 Million	-80,468 Reduced 41.45%	113,677 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $9.63 Million - $11.4 Million	87,518 Added 82.08%	194,145 $24.6 Million
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $320,045 - $362,729	-3,023 Reduced 2.76%	106,627 $12 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $415,638 - $503,603	-3,913 Reduced 3.45%	109,650 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $2.66 Million - $3.27 Million	24,797 Added 27.94%	113,563 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $3.28 Million - $4.15 Million	35,002 Added 65.1%	88,766 $9.02 Million
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $834,742 - $1.1 Million	8,523 Added 18.84%	53,764 $5.35 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $1.86 Million - $2.57 Million	23,244 Added 105.67%	45,241 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $782,051 - $883,580	10,554 Added 92.23%	21,997 $1.71 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $77.26 $34,000 - $41,179	-533 Reduced 4.45%	11,443 $846,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $271,346 - $329,462	4,172 Added 53.46%	11,976 $909,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $20,226 - $28,894	388 Added 5.23%	7,804 $531,000
Q4 2020 Feb 17, 2021	SELL	$37.58 - $56.62 $17,098 - $25,762	-455 Reduced 5.78%	7,416 $385,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $11,730 - $15,140	-291 Reduced 3.57%	7,871 $317,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $36,986 - $64,016	1,015 Added 14.2%	8,162 $411,000
Q1 2020 May 08, 2020	BUY	$31.29 - $82.78 $24,687 - $65,313	789 Added 12.41%	7,147 $273,000
Q4 2019 Feb 10, 2020	BUY	$73.38 - $81.73 $23,921 - $26,643	326 Added 5.4%	6,358 $518,000
Q3 2019 Nov 06, 2019	SELL	$78.02 - $84.06 $20,285 - $21,855	-260 Reduced 4.13%	6,032 $472,000
Q2 2019 Aug 12, 2019	BUY	N/A	163 Added 2.66%	6,292 $537,000
Q1 2019 May 06, 2019	SELL	N/A	-168 Reduced 2.67%	6,129 $547,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,610 Reduced 20.36%	6,297 $486,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,907 New	7,907 $833,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,314 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-868 Reduced 14.04%	5,314 $490,000
Q4 2017 Feb 08, 2018	BUY	N/A	717 Added 13.12%	6,182 $611,000
Q3 2017 Nov 16, 2017	SELL	N/A	-4,589 Reduced 45.64%	5,465 $511,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,054	10,054 $892,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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