Cetera Advisor Networks LLC Vanguard Wellington Fd Us Mult Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$97.57 - $116.14 $7,610 - $9,058	78 Added 2.29%	3,484 $400,000
Q3 2023 Nov 14, 2023	BUY	$101.85 - $108.9 $25,768 - $27,551	253 Added 8.02%	3,406 $351,000
Q2 2023 Aug 09, 2023	BUY	$94.37 - $103.91 $18,968 - $20,885	201 Added 6.81%	3,153 $327,000
Q1 2023 May 15, 2023	BUY	$94.65 - $105.82 $279,406 - $312,380	2,952 New	2,952 $292,000
Q4 2021 Feb 14, 2022	SELL	$100.52 - $109.96 $674,288 - $737,611	-6,708 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$95.23 - $103.78 $371,682 - $405,053	3,903 Added 139.14%	6,708 $668,000
Q1 2021 May 17, 2021	SELL	$82.85 - $98.42 $86,909 - $103,242	-1,049 Reduced 27.22%	2,805 $272,000
Q2 2020 Aug 13, 2020	BUY	$52.27 - $72.14 $14,844 - $20,487	284 Added 7.96%	3,854 $260,000
Q1 2020 May 08, 2020	BUY	$48.08 - $82.48 $171,645 - $294,453	3,570 New	3,570 $202,000

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.5 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.4 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.3 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.17 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
Sector ETFs
Industry ETFs

More about VFMF

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.