Cetera Advisor Networks LLC Vanguard Specialized Funds Van Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $9.68 Million - $10.5 Million
117,273 Added 14.29%
937,728 $81.1 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $5.83 Million - $7.35 Million
82,100 Added 11.12%
820,455 $72.5 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $37 Million - $42.6 Million
490,690 Added 198.13%
738,355 $55.9 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $2,822 - $3,023
36 Added 0.01%
247,665 $20.7 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $485,713 - $586,562
6,260 Added 2.59%
247,629 $20.6 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $4.29 Million - $4.97 Million
56,390 Added 30.48%
241,369 $19.9 Million
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $385,221 - $496,249
-4,859 Reduced 2.56%
184,979 $14.8 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $4.9 Million - $6.33 Million
56,309 Added 42.17%
189,838 $17.3 Million
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $927,029 - $1.07 Million
9,274 Added 7.46%
133,529 $14.5 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $2.14 Million - $2.42 Million
20,864 Added 20.18%
124,255 $14.4 Million
Q3 2021

Nov 16, 2021
BUY
$101.78 - $110.92 $941,363 - $1.03 Million
9,249 Added 9.82%
103,391 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $2.48 Million - $2.8 Million
26,508 Added 39.19%
94,142 $9.58 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $512,394 - $581,217
6,251 Added 10.18%
67,634 $6.21 Million
Q4 2020

Feb 17, 2021
SELL
$76.08 - $86.67 $65,580 - $74,709
-862 Reduced 1.38%
61,383 $5.21 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $496,854 - $544,580
-6,511 Reduced 9.47%
62,245 $4.92 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $577,478 - $776,683
-8,949 Reduced 11.52%
68,756 $5.4 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $946,071 - $1.66 Million
-16,624 Reduced 17.62%
77,705 $4.75 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $678,483 - $716,946
7,527 Added 8.67%
94,329 $8.75 Million
Q3 2019

Nov 06, 2019
BUY
$91.64 - $93.61 $267,405 - $273,153
2,918 Added 3.48%
86,802 $8.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,406 Added 4.23%
83,884 $7.33 Million
Q1 2019

May 06, 2019
BUY
N/A
12,808 Added 18.93%
80,478 $7 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-8,618 Reduced 11.3%
67,670 $5.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
76,288 New
76,288 $6.16 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-81,837 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-51,802 Reduced 38.76%
81,837 $6.18 Million
Q4 2017

Feb 08, 2018
BUY
N/A
10,653 Added 8.66%
133,639 $11.1 Million
Q3 2017

Nov 16, 2017
SELL
N/A
-6,917 Reduced 5.32%
122,986 $10.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
129,903
129,903 $10.8 Million

Others Institutions Holding VNQ

# of Institutions
1,822
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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