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

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$137 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$69.1 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$61.3 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$54.2 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$53.9 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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