Cetera Advisor Networks LLC Vanguard Health Care 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	$253.63 - $270.54 $9.42 Million - $10 Million	37,142 Added 32.61%	151,025 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $4.91 Million - $5.53 Million	-22,023 Reduced 16.2%	113,883 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $18.7 Million - $20 Million	79,598 Added 141.36%	135,906 $32 Million
Q2 2023 Aug 09, 2023	BUY	$234.11 - $249.3 $1.28 Million - $1.36 Million	5,456 Added 10.73%	56,308 $13.8 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $255,161 - $278,382	1,118 Added 2.25%	50,852 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $4.77 Million - $5.44 Million	21,272 Added 74.74%	49,734 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $295,060 - $330,330	1,319 Added 4.86%	28,462 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $838,089 - $1.01 Million	3,818 Added 16.37%	27,143 $6.39 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $1.13 Million - $1.27 Million	-4,805 Reduced 17.08%	23,325 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $339,000 - $372,106	1,391 Added 5.2%	28,130 $7.5 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $1.26 Million - $1.36 Million	5,114 Added 23.65%	26,739 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $2.33 Million - $2.54 Million	10,243 Added 89.99%	21,625 $5.34 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $418,963 - $454,636	1,920 Added 20.29%	11,382 $2.6 Million
Q4 2020 Feb 17, 2021	SELL	$198.15 - $223.73 $20,805 - $23,491	-105 Reduced 1.1%	9,462 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $14,557 - $15,732	75 Added 0.79%	9,567 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $150,493 - $186,855	943 Added 11.03%	9,492 $1.83 Million
Q1 2020 May 08, 2020	BUY	$139.96 - $197.23 $33,030 - $46,546	236 Added 2.84%	8,549 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$163.53 - $193.07 $115,125 - $135,921	704 Added 9.25%	8,313 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$166.25 - $172.8 $37,905 - $39,398	-228 Reduced 2.91%	7,609 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2 Added 0.03%	7,837 $1.37 Million
Q1 2019 May 06, 2019	SELL	N/A	-361 Reduced 4.4%	7,835 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5 Added 0.06%	8,196 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,191 New	8,191 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,190 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-274 Reduced 4.24%	6,190 $951,000
Q4 2017 Feb 08, 2018	BUY	N/A	318 Added 5.17%	6,464 $995,000
Q3 2017 Nov 16, 2017	SELL	N/A	-488 Reduced 7.36%	6,146 $937,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,634	6,634 $980,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

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