Cetera Advisor Networks LLC Vanguard Industrial ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $6.18 Million - $7.11 Million	29,120 Added 51.52%	85,645 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $7.36 Million - $8.86 Million	-40,045 Reduced 41.47%	56,525 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $7.48 Million - $8.21 Million	38,609 Added 66.61%	96,570 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $28,172 - $31,651	-154 Reduced 0.26%	57,961 $11.9 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $1.36 Million - $1.47 Million	-7,486 Reduced 11.41%	58,115 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $1.99 Million - $2.38 Million	12,426 Added 23.37%	65,601 $12 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $333,512 - $404,008	2,117 Added 4.15%	53,175 $8.38 Million
Q2 2022 Aug 11, 2022	BUY	$159.78 - $193.45 $662,607 - $802,237	4,147 Added 8.84%	51,058 $8.34 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $1.45 Million - $1.65 Million	8,047 Added 20.71%	46,911 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $6.75 Million - $7.39 Million	35,592 Added 1087.78%	38,864 $7.89 Million
Q3 2021 Nov 16, 2021	SELL	$187.89 - $201.13 $73,840 - $79,044	-393 Reduced 10.72%	3,272 $615,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $83,833 - $88,871	440 Added 13.64%	3,665 $720,000
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $532,060 - $612,298	3,225 New	3,225 $610,000
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $71,929 - $85,446	-567 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $59,098 - $81,659	567 New	567 $74,000
Q1 2020 May 08, 2020	SELL	$91.89 - $160.43 $368,387 - $643,163	-4,009 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$139.34 - $155.5 $28,146 - $31,411	-202 Reduced 4.8%	4,009 $615,000
Q3 2019 Nov 06, 2019	BUY	$145.65 - $149.32 $613,332 - $628,786	4,211 New	4,211 $614,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,025 New	2,025 $298,000
Q1 2018 May 09, 2018	SELL	N/A	-1,577 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,577	1,577 $224,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

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