Cetera Advisor Networks LLC Vanguard Mid Cap Growth Index 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	$212.21 - $235.79 $1.15 Million - $1.28 Million	5,423 Added 10.26%	58,261 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $570,920 - $698,107	3,156 Added 6.35%	52,838 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $350,336 - $391,064	1,828 Added 3.82%	49,682 $9.68 Million
Q2 2023 Aug 09, 2023	SELL	$186.22 - $205.77 $438,175 - $484,176	-2,353 Reduced 4.69%	47,854 $9.85 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $696,235 - $798,965	3,924 Added 8.48%	50,207 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $668,998 - $781,910	4,034 Added 9.55%	46,283 $8.32 Million
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $843,795 - $1.04 Million	4,960 Added 13.3%	42,249 $7.21 Million
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $1.43 Million - $1.94 Million	8,528 Added 29.65%	37,289 $6.54 Million
Q1 2022 May 12, 2022	SELL	$199.76 - $251.37 $286,256 - $360,213	-1,433 Reduced 4.75%	28,761 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $796,620 - $903,686	3,400 Added 12.69%	30,194 $7.69 Million
Q3 2021 Nov 16, 2021	BUY	$230.42 - $251.05 $254,614 - $277,410	1,105 Added 4.3%	26,794 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $851,443 - $958,020	4,037 Added 18.64%	25,689 $6.07 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $354,012 - $398,257	1,729 Added 8.68%	21,652 $4.65 Million
Q4 2020 Feb 17, 2021	BUY	$178.76 - $215.29 $13,228 - $15,931	74 Added 0.37%	19,923 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $397,100 - $451,284	-2,388 Reduced 10.74%	19,849 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$120.77 - $169.89 $223,182 - $313,956	1,848 Added 9.06%	22,237 $3.67 Million
Q1 2020 May 08, 2020	SELL	$108.51 - $170.49 $25,065 - $39,383	-231 Reduced 1.12%	20,389 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$144.1 - $159.03 $127,528 - $140,741	885 Added 4.48%	20,620 $3.28 Million
Q3 2019 Nov 06, 2019	SELL	$147.12 - $150.91 $269,376 - $276,316	-1,831 Reduced 8.49%	19,735 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,128 Added 5.52%	21,566 $3.21 Million
Q1 2019 May 06, 2019	BUY	N/A	4,013 Added 24.43%	20,438 $2.92 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,477 Added 37.47%	16,425 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,948 New	11,948 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,434 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-279 Reduced 3.2%	8,434 $1.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-289 Reduced 3.21%	8,713 $1.12 Million
Q3 2017 Nov 16, 2017	BUY	N/A	54 Added 0.6%	9,002 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,948	8,948 $1.05 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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