Cetera Advisor Networks LLC Vanguard S&P 500 Value ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $17,365 - $18,949	105 Added 0.92%	11,492 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $605,016 - $713,594	-4,238 Reduced 27.12%	11,387 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $646,950 - $701,163	4,351 Added 38.59%	15,625 $2.32 Million
Q2 2023 Aug 09, 2023	SELL	$144.66 - $155.93 $112,256 - $121,001	-776 Reduced 6.44%	11,274 $1.76 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $3,620 - $4,006	26 Added 0.22%	12,050 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $220,275 - $257,804	1,757 Added 17.11%	12,024 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $194,279 - $228,239	-1,565 Reduced 13.23%	10,267 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $312,248 - $369,823	2,411 Added 25.59%	11,832 $1.57 Million
Q1 2022 May 12, 2022	SELL	$142.52 - $153.78 $94,633 - $102,109	-664 Reduced 6.58%	9,421 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $480,975 - $516,804	3,409 Added 51.06%	10,085 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$138.92 - $146.94 $23,755 - $25,126	171 Added 2.63%	6,676 $939,000
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $524,952 - $558,503	3,817 Added 142.0%	6,505 $928,000
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $8,154 - $9,223	67 Added 2.56%	2,688 $367,000
Q4 2020 Feb 17, 2021	BUY	$106.35 - $123.99 $278,743 - $324,977	2,621 New	2,621 $324,000
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $181,337 - $200,658	-1,758 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $156,409 - $203,646	1,758 New	1,758 $184,000
Q1 2020 May 08, 2020	SELL	$79.29 - $127.26 $256,265 - $411,304	-3,232 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.31 - $125.71 $359,753 - $406,294	3,232 New	3,232 $406,000
Q1 2019 May 06, 2019	SELL	N/A	-2,121 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,805 Reduced 45.98%	2,121 $206,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,926 New	3,926 $436,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,773 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	628 Added 29.28%	2,773 $293,000
Q4 2017 Feb 08, 2018	BUY	N/A	152 Added 7.63%	2,145 $236,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,993	1,993 $207,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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