Cetera Advisor Networks LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $1.3 Million - $1.41 Million	13,913 Added 6.49%	228,346 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $2.45 Million - $3.04 Million	30,137 Added 16.35%	214,433 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $11.5 Million - $13 Million	133,840 Added 265.26%	184,296 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$83.72 - $92.04 $2.16 Million - $2.38 Million	25,840 Added 104.97%	50,456 $4.64 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $1.11 Million - $2.59 Million	13,112 Added 113.98%	24,616 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $170,114 - $389,611	2,061 Added 21.83%	11,504 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $91,331 - $111,181	1,133 Added 13.63%	9,443 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$82.0 - $100.06 $209,428 - $255,553	2,554 Added 44.37%	8,310 $1.41 Million
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $37,649 - $42,902	401 Added 7.49%	5,756 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $84,001 - $93,026	838 Added 18.55%	5,355 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$96.01 - $104.32 $53,861 - $58,523	561 Added 14.18%	4,517 $910,000
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $109,597 - $119,846	1,125 Added 39.74%	3,956 $821,000
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $5,233 - $6,616	63 Added 2.28%	2,831 $563,000
Q4 2020 Feb 17, 2021	BUY	$65.54 - $84.65 $2,228 - $2,878	34 Added 1.24%	2,768 $464,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $9,394 - $10,865	-156 Reduced 5.4%	2,734 $353,000
Q1 2020 May 08, 2020	SELL	$44.79 - $77.71 $25,440 - $44,139	-568 Reduced 16.43%	2,890 $296,000
Q2 2019 Aug 12, 2019	BUY	N/A	67 Added 1.98%	3,458 $495,000
Q4 2018 Feb 15, 2019	SELL	N/A	-710 Reduced 17.31%	3,391 $428,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,101 New	4,101 $655,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,086 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,086	4,086 $524,000

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342

Shares Held

14.1M

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