Cetera Advisor Networks LLC Vanguard S&P 500 Growth ETF 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	$262.92 - $306.83 $151,967 - $177,347	578 Added 4.81%	12,605 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $9,015 - $10,337	-38 Reduced 0.31%	12,027 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $29,306 - $31,162	-119 Reduced 0.98%	12,065 $2.98 Million
Q2 2023 Aug 09, 2023	SELL	$227.98 - $254.09 $85,948 - $95,791	-377 Reduced 3.0%	12,184 $3.1 Million
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $70,003 - $78,132	-339 Reduced 2.63%	12,561 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $499,944 - $560,409	2,444 Added 23.37%	12,900 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$208.55 - $257.67 $37,747 - $46,638	-181 Reduced 1.7%	10,456 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $66,356 - $88,653	-316 Reduced 2.89%	10,637 $2.32 Million
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $143,352 - $176,939	582 Added 5.61%	10,953 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $384,604 - $445,754	1,457 Added 16.35%	10,371 $3.13 Million
Q3 2021 Nov 16, 2021	BUY	$263.36 - $285.1 $82,695 - $89,521	314 Added 3.65%	8,914 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $344,197 - $380,155	1,447 Added 20.23%	8,600 $2.26 Million
Q1 2021 May 17, 2021	BUY	$221.65 - $242.6 $66,495 - $72,780	300 Added 4.38%	7,153 $1.68 Million
Q4 2020 Feb 17, 2021	BUY	$202.29 - $230.08 $641,259 - $729,353	3,170 Added 86.07%	6,853 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $15,297 - $18,239	81 Added 2.25%	3,683 $768,000
Q2 2020 Aug 13, 2020	SELL	$142.38 - $189.44 $8,258 - $10,987	-58 Reduced 1.58%	3,602 $673,000
Q1 2020 May 08, 2020	SELL	$129.79 - $189.78 $268,665 - $392,844	-2,070 Reduced 36.13%	3,660 $545,000
Q4 2019 Feb 10, 2020	BUY	$157.12 - $175.25 $3,456 - $3,855	22 Added 0.39%	5,730 $1 Million
Q3 2019 Nov 06, 2019	BUY	$160.85 - $164.46 $98,922 - $101,142	615 Added 12.08%	5,708 $923,000
Q2 2019 Aug 12, 2019	BUY	N/A	17 Added 0.33%	5,093 $818,000
Q1 2019 May 06, 2019	BUY	N/A	450 Added 9.73%	5,076 $786,000
Q4 2018 Feb 15, 2019	SELL	N/A	-473 Reduced 9.28%	4,626 $630,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,099 New	5,099 $808,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,076 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-213 Reduced 9.31%	2,076 $290,000
Q4 2017 Feb 08, 2018	SELL	N/A	-145 Reduced 5.96%	2,289 $313,000
Q3 2017 Nov 16, 2017	SELL	N/A	-8 Reduced 0.33%	2,434 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,442	2,442 $301,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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