Cetera Advisor Networks LLC Vanguard Scottsdale Fds Total Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$75.53 - $77.5 $192,677 - $197,702	2,551 Added 8.46%	32,706 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$70.34 - $77.88 $17,092 - $18,924	-243 Reduced 0.8%	30,155 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$72.44 - $75.97 $4.81 Million - $5.04 Million	-66,343 Reduced 68.58%	30,398 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$74.61 - $77.15 $1.09 Million - $1.13 Million	14,638 Added 17.83%	96,741 $7.32 Million
Q1 2023 May 15, 2023	SELL	$73.96 - $77.95 $288,887 - $304,472	-3,906 Reduced 4.54%	82,103 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$70.45 - $76.76 $5.57 Million - $6.07 Million	79,130 Added 1150.31%	86,009 $6.38 Million
Q3 2022 Nov 10, 2022	BUY	$71.96 - $79.68 $33,029 - $36,573	459 Added 7.15%	6,879 $499,000
Q2 2022 Aug 11, 2022	SELL	$75.46 - $83.76 $166,464 - $184,774	-2,206 Reduced 25.57%	6,420 $494,000
Q1 2022 May 12, 2022	BUY	$82.2 - $89.95 $24,249 - $26,535	295 Added 3.54%	8,626 $720,000
Q4 2021 Feb 14, 2022	BUY	$90.0 - $92.23 $185,040 - $189,624	2,056 Added 32.76%	8,331 $756,000
Q3 2021 Nov 16, 2021	BUY	$91.24 - $93.18 $236,585 - $241,615	2,593 Added 70.42%	6,275 $573,000
Q2 2021 Aug 13, 2021	BUY	$89.4 - $92.0 $40,319 - $41,492	451 Added 13.96%	3,682 $339,000
Q4 2020 Feb 17, 2021	BUY	$91.65 - $94.3 $2,932 - $3,017	32 Added 1.0%	3,231 $304,000
Q2 2020 Aug 13, 2020	BUY	$83.72 - $91.88 $23,441 - $25,726	280 Added 9.59%	3,199 $294,000
Q1 2020 May 08, 2020	BUY	$74.25 - $92.43 $216,735 - $269,803	2,919 New	2,919 $249,000

Others Institutions Holding VTC

# of Institutions

100

Shares Held

7.87M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$139 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$69.9 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$54.8 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$54.5 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

Ticker VTC
Sector ETFs
Industry ETFs

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.