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

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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