Cetera Advisor Networks LLC Vanguard Whitehall Fds Intl Di 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	$77.9 - $82.79 $2.3 Million - $2.44 Million	29,474 Added 13.49%	248,020 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $1.45 Million - $1.68 Million	21,142 Added 10.71%	218,546 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $1.36 Million - $1.46 Million	19,042 Added 10.68%	197,404 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $3.16 Million - $3.29 Million	43,002 Added 31.77%	178,362 $13.4 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $8.16 Million - $8.76 Million	117,485 Added 657.26%	135,360 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $138,084 - $162,543	2,246 Added 14.37%	17,875 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $49,493 - $58,184	-807 Reduced 4.91%	15,629 $969,000
Q2 2022 Aug 11, 2022	SELL	$67.4 - $80.52 $40,777 - $48,714	-605 Reduced 3.55%	16,436 $1.13 Million
Q1 2022 May 12, 2022	BUY	$74.04 - $85.49 $130,384 - $150,547	1,761 Added 11.52%	17,041 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $133,685 - $147,815	1,613 Added 11.8%	15,280 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $107,161 - $115,437	1,239 Added 9.97%	13,667 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $351,694 - $376,803	4,220 Added 51.41%	12,428 $1.09 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $92,378 - $98,309	1,145 Added 16.21%	8,208 $680,000
Q4 2020 Feb 17, 2021	SELL	$70.22 - $81.94 $8,285 - $9,668	-118 Reduced 1.64%	7,063 $575,000
Q3 2020 Nov 13, 2020	SELL	$67.6 - $74.05 $34,138 - $37,395	-505 Reduced 6.57%	7,181 $517,000
Q2 2020 Aug 13, 2020	BUY	$55.85 - $68.53 $17,536 - $21,518	314 Added 4.26%	7,686 $516,000
Q1 2020 May 08, 2020	SELL	$50.97 - $74.07 $70,593 - $102,586	-1,385 Reduced 15.82%	7,372 $430,000
Q4 2019 Feb 10, 2020	BUY	$64.9 - $72.34 $14,927 - $16,638	230 Added 2.7%	8,757 $634,000
Q3 2019 Nov 06, 2019	SELL	$66.3 - $67.18 $276,935 - $280,610	-4,177 Reduced 32.88%	8,527 $572,000
Q2 2019 Aug 12, 2019	SELL	N/A	-635 Reduced 4.76%	12,704 $865,000
Q1 2019 May 06, 2019	SELL	N/A	-420 Reduced 3.05%	13,339 $862,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,339 Added 10.78%	13,759 $790,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,420 New	12,420 $799,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,314 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	680 Added 7.06%	10,314 $662,000
Q4 2017 Feb 08, 2018	BUY	N/A	218 Added 2.32%	9,634 $644,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,621 Added 20.8%	9,416 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,795	7,795 $480,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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