Cetera Advisor Networks LLC Vanguard Utilities 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	$129.56 - $142.58 $7.64 Million - $8.41 Million	58,975 Added 195.47%	89,146 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $7.11 Million - $8.31 Million	-58,431 Reduced 65.95%	30,171 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $6.86 Million - $8.01 Million	53,918 Added 155.45%	88,602 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $182,371 - $197,969	-1,302 Reduced 3.62%	34,684 $4.93 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $34,972 - $39,237	250 Added 0.7%	35,986 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $170,165 - $200,546	1,268 Added 3.68%	35,736 $5.48 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $115,230 - $137,222	-810 Reduced 2.3%	34,468 $4.9 Million
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $147,804 - $174,462	1,045 Added 3.05%	35,278 $5.38 Million
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $199,995 - $228,800	1,412 Added 4.3%	34,233 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $115,683 - $129,968	831 Added 2.6%	32,821 $5.13 Million
Q3 2021 Nov 16, 2021	BUY	$139.14 - $152.64 $1.02 Million - $1.12 Million	7,352 Added 29.84%	31,990 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $1.56 Million - $1.66 Million	11,229 Added 83.74%	24,638 $3.42 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $485,117 - $531,900	3,782 Added 39.29%	13,409 $1.88 Million
Q4 2020 Feb 17, 2021	BUY	$130.28 - $145.52 $96,928 - $108,266	744 Added 8.38%	9,627 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $114,328 - $123,999	922 Added 11.58%	8,883 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $3,988 - $4,831	-35 Reduced 0.44%	7,961 $985,000
Q1 2020 May 08, 2020	SELL	$98.62 - $156.1 $3,057 - $4,839	-31 Reduced 0.39%	7,996 $975,000
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $153,555 - $162,316	1,129 Added 16.37%	8,027 $1.15 Million
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $164,410 - $171,135	1,184 Added 20.72%	6,898 $991,000
Q2 2019 Aug 12, 2019	BUY	N/A	619 Added 12.15%	5,714 $761,000
Q1 2019 May 06, 2019	BUY	N/A	1,684 Added 49.37%	5,095 $660,000
Q4 2018 Feb 15, 2019	BUY	N/A	471 Added 16.02%	3,411 $403,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,940 New	2,940 $347,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,527 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-3,694 Reduced 51.16%	3,527 $393,000
Q4 2017 Feb 08, 2018	BUY	N/A	411 Added 6.04%	7,221 $842,000
Q3 2017 Nov 16, 2017	BUY	N/A	237 Added 3.61%	6,810 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,573	6,573 $752,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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