Cetera Advisor Networks LLC Vanguard Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $700,405 - $708,392	12,101 Added 2.51%	494,483 $28.7 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $1.24 Million - $1.27 Million	-21,699 Reduced 4.3%	482,382 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $1.56 Million - $1.57 Million	27,123 Added 5.69%	504,081 $29 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $956,593 - $972,669	16,573 Added 3.6%	476,958 $27.5 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $7.72 Million - $7.92 Million	134,735 Added 41.37%	460,385 $27 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $3.2 Million - $3.24 Million	-55,709 Reduced 14.61%	325,650 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $9.57 Million - $9.8 Million	165,882 Added 76.98%	381,359 $22 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $11.9 Million - $12.2 Million	204,754 Added 1909.48%	215,477 $12.7 Million
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $54,691 - $56,169	924 Added 9.43%	10,723 $635,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $528,629 - $534,195	-8,696 Reduced 47.02%	9,799 $596,000
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $415,548 - $416,564	6,769 Added 57.73%	18,495 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $115,082 - $115,513	1,874 Added 19.02%	11,726 $720,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $58,661 - $58,795	-954 Reduced 8.83%	9,852 $606,000
Q4 2020 Feb 17, 2021	SELL	$61.6 - $62.06 $6.8 Million - $6.85 Million	-110,409 Reduced 91.09%	10,806 $666,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $7.04 Million - $7.06 Million	113,434 Added 1457.83%	121,215 $7.53 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $89,395 - $89,683	1,440 Added 22.71%	7,781 $484,000
Q1 2020 May 08, 2020	SELL	$60.83 - $62.34 $123,545 - $126,612	-2,031 Reduced 24.26%	6,341 $395,000
Q4 2019 Feb 10, 2020	BUY	$60.69 - $61.1 $240,939 - $242,567	3,970 Added 90.19%	8,372 $509,000
Q3 2019 Nov 06, 2019	BUY	$60.71 - $60.94 $16,148 - $16,210	266 Added 6.43%	4,402 $269,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,136 New	4,136 $253,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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