Cetera Advisor Networks LLC Vanguard Mid Cap Value Index F 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	$141.07 - $155.91 $558,637 - $617,403	3,960 Added 2.84%	143,360 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $225,550 - $264,627	-1,815 Reduced 1.29%	139,400 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $2.89 Million - $3.19 Million	22,135 Added 18.59%	141,215 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $407,425 - $440,740	3,185 Added 2.75%	119,080 $16.5 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $316,089 - $366,917	2,494 Added 2.2%	115,895 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $3.26 Million - $3.79 Million	26,583 Added 30.62%	113,401 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $1.16 Million - $1.38 Million	9,489 Added 12.27%	86,818 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $4.41 Million - $5.35 Million	34,917 Added 82.33%	77,329 $10 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $396,408 - $429,874	-2,817 Reduced 6.23%	42,412 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $237,113 - $254,364	1,688 Added 3.88%	45,229 $6.8 Million
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $84,075 - $91,197	-622 Reduced 1.41%	43,541 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $2.84 Million - $3.03 Million	20,829 Added 89.26%	44,163 $6.21 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $347,509 - $410,936	2,975 Added 14.61%	23,334 $3.15 Million
Q4 2020 Feb 17, 2021	BUY	$100.82 - $119.56 $160,202 - $189,980	1,589 Added 8.47%	20,359 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $97,614 - $110,683	-1,043 Reduced 5.26%	18,770 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $45,622 - $64,665	-603 Reduced 2.95%	19,813 $1.9 Million
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $58,867 - $104,468	857 Added 4.38%	20,416 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $290,148 - $319,866	2,670 Added 15.81%	19,559 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $5,832 - $5,934	-52 Reduced 0.31%	16,889 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,035 Added 13.65%	16,941 $1.89 Million
Q1 2019 May 06, 2019	BUY	N/A	4,004 Added 36.73%	14,906 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,305 Added 26.81%	10,902 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,597 New	8,597 $976,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,111 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-414 Reduced 6.34%	6,111 $670,000
Q4 2017 Feb 08, 2018	SELL	N/A	-23 Reduced 0.35%	6,525 $729,000
Q3 2017 Nov 16, 2017	SELL	N/A	-485 Reduced 6.9%	6,548 $694,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,033	7,033 $722,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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