Cetera Advisor Networks LLC Vanguard Ftse All World Ex Us 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	$54.0 - $58.69 $2.57 Million - $2.8 Million	-47,671 Reduced 4.9%	924,572 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $169,578 - $192,054	-3,421 Reduced 0.35%	972,243 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $2.42 Million - $2.64 Million	46,833 Added 5.04%	975,664 $50.6 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $2.47 Million - $2.63 Million	-46,897 Reduced 4.81%	928,831 $50.5 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $1.21 Million - $1.32 Million	-24,024 Reduced 2.4%	975,728 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $34.8 Million - $41.2 Million	789,350 Added 375.16%	999,752 $50.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $302,999 - $360,114	-6,832 Reduced 3.14%	210,402 $9.33 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $856,127 - $1.02 Million	17,320 Added 8.66%	217,234 $10.9 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $1.65 Million - $1.93 Million	30,891 Added 18.28%	199,914 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $2.63 Million - $2.82 Million	44,293 Added 35.51%	169,023 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $577,656 - $612,149	9,476 Added 8.22%	124,730 $7.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $2.11 Million - $2.24 Million	34,334 Added 42.43%	115,254 $7.31 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $115,871 - $124,119	-1,978 Reduced 2.39%	80,920 $4.91 Million
Q4 2020 Feb 17, 2021	BUY	$49.41 - $58.7 $185,485 - $220,359	3,754 Added 4.74%	82,898 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $21,723 - $23,803	454 Added 0.58%	79,144 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $138,854 - $176,113	3,535 Added 4.7%	78,690 $3.75 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $538,366 - $822,412	15,013 Added 24.96%	75,155 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $50,186 - $55,800	-1,032 Reduced 1.69%	60,142 $3.24 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $16,563 - $16,979	-333 Reduced 0.54%	61,174 $3.05 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-668 Reduced 1.07%	61,507 $3.13 Million
Q1 2019 May 06, 2019	BUY	N/A	14,598 Added 30.68%	62,175 $3.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,145 Reduced 17.58%	47,577 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,722 New	57,722 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,560 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-3,196 Reduced 6.98%	42,560 $2.32 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,842 Added 14.64%	45,756 $2.51 Million
Q3 2017 Nov 16, 2017	BUY	N/A	845 Added 2.16%	39,914 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,069	39,069 $1.96 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account