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

$42.2 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.6 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.5 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.4 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.2 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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