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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account