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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$82.31 - $88.42 $99,842 - $107,253	1,213 Added 5.31%	24,060 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $69,320 - $87,941	978 Added 4.47%	22,847 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $1.4 Million - $1.6 Million	18,424 Added 534.8%	21,869 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$75.67 - $82.89 $20,960 - $22,960	277 Added 8.74%	3,445 $282,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $129,045 - $308,853	1,677 Added 112.47%	3,168 $255,000
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $109,111 - $253,291	1,491 New	1,491 $234,000
Q2 2022 Aug 11, 2022	SELL	$74.83 - $89.39 $3,142 - $3,754	-42 Reduced 3.03%	1,345 $207,000
Q1 2022 May 12, 2022	SELL	$83.93 - $92.65 $9,232 - $10,191	-110 Reduced 7.35%	1,387 $246,000
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $29,714 - $33,143	346 Added 30.06%	1,497 $270,000
Q3 2021 Nov 16, 2021	SELL	$83.18 - $91.93 $77,440 - $85,586	-931 Reduced 44.72%	1,151 $200,000
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $178,385 - $198,851	2,082 New	2,082 $380,000
Q3 2020 Nov 13, 2020	SELL	$49.41 - $58.2 $33,796 - $39,808	-684 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.33 - $60.2 $26,901 - $41,176	684 New	684 $71,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

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