Cetera Advisor Networks LLC Vanguard Financial 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	$90.62 - $102.39 $8.7 Million - $9.83 Million	95,980 Added 67.84%	237,457 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $6.75 Million - $8.24 Million	-88,902 Reduced 38.59%	141,477 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $10.7 Million - $11.6 Million	133,646 Added 138.16%	230,379 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $12,317 - $13,445	165 Added 0.17%	96,733 $7.86 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $801,365 - $969,122	-10,692 Reduced 9.97%	96,568 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $1.86 Million - $2.21 Million	24,949 Added 30.31%	107,260 $8.87 Million
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $4.04 Million - $4.79 Million	54,260 Added 193.43%	82,311 $6.13 Million
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $3,092 - $3,824	41 Added 0.15%	28,051 $2.17 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $567,364 - $661,578	6,502 Added 30.23%	28,010 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $354,746 - $386,234	3,826 Added 21.64%	21,508 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $479,593 - $533,876	5,556 Added 45.82%	17,682 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $245,642 - $271,375	2,872 Added 31.04%	12,126 $1.1 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $4,663 - $5,636	65 Added 0.71%	9,254 $782,000
Q4 2020 Feb 17, 2021	BUY	$58.32 - $72.85 $96,461 - $120,493	1,654 Added 21.95%	9,189 $669,000
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $24,582 - $27,563	443 Added 6.25%	7,535 $441,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $27,196 - $37,815	-574 Reduced 7.49%	7,092 $406,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $134,691 - $243,923	-3,147 Reduced 29.1%	7,666 $389,000
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $14,762 - $16,908	221 Added 2.09%	10,813 $826,000
Q3 2019 Nov 06, 2019	SELL	$69.67 - $71.37 $25,081 - $25,693	-360 Reduced 3.29%	10,592 $744,000
Q2 2019 Aug 12, 2019	BUY	N/A	390 Added 3.69%	10,952 $758,000
Q1 2019 May 06, 2019	SELL	N/A	-2,593 Reduced 19.71%	10,562 $680,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,162 Reduced 31.9%	13,155 $780,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,317 New	19,317 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,729 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,423 Added 15.83%	17,729 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,743 Added 60.05%	15,306 $1.07 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-594 Reduced 5.85%	9,563 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,157	10,157 $636,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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