Cetera Advisor Networks LLC Vanguard Total Stock Market Et 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	SELL	$232.77 - $260.14 $3.99 Million - $4.46 Million	-17,137 Reduced 2.04%	820,897 $213 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $9.15 Million - $10.7 Million	45,045 Added 5.68%	838,034 $199 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $17.5 Million - $18.9 Million	82,809 Added 11.66%	792,989 $168 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $22.8 Million - $25.1 Million	113,750 Added 19.07%	710,180 $156 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $31.4 Million - $34.8 Million	165,561 Added 38.42%	596,430 $122 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $40.6 Million - $46.2 Million	226,372 Added 110.7%	430,869 $82.4 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $309,406 - $372,797	1,724 Added 0.85%	204,497 $36.7 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $3.46 Million - $4.36 Million	18,931 Added 10.3%	202,773 $38.2 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $799,928 - $925,958	-3,811 Reduced 2.03%	183,842 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $4.24 Million - $4.65 Million	19,126 Added 11.35%	187,653 $45.3 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $4.47 Million - $4.78 Million	20,398 Added 13.77%	168,527 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $5.07 Million - $5.4 Million	24,238 Added 19.56%	148,129 $33 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $1.3 Million - $1.41 Million	6,766 Added 5.78%	123,891 $25.6 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $6.17 Million - $7.2 Million	36,978 Added 46.14%	117,125 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $13.2 Million - $15.2 Million	-84,104 Reduced 51.2%	80,147 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $411,793 - $549,570	-3,349 Reduced 2.0%	164,251 $25.7 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $11.8 Million - $18.1 Million	-105,326 Reduced 38.59%	167,600 $21.6 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $8.04 Million - $9.01 Million	54,856 Added 25.16%	272,926 $44.7 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $54,558 - $55,764	-363 Reduced 0.17%	218,070 $32.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,132 Added 8.51%	218,433 $32.8 Million
Q1 2019 May 06, 2019	BUY	N/A	7,367 Added 3.8%	201,301 $29.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,680 Added 0.87%	193,934 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	192,254 New	192,254 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-205,143 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	9,057 Added 4.62%	205,143 $27.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,214 Added 3.27%	196,086 $26.9 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-38,681 Reduced 16.92%	189,872 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,553	228,553 $28.4 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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