Cetera Advisor Networks LLC Vanguard Russell 2000 Growth E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$174.39 - $197.1 $150,324 - $169,900	862 Added 7.96%	11,692 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $303,589 - $382,899	2,043 Added 23.25%	10,830 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$160.88 - $184.97 $208,983 - $240,276	1,299 Added 17.35%	8,787 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$159.75 - $176.62 $125,883 - $139,176	788 Added 11.76%	7,488 $1.32 Million
Q1 2023 May 15, 2023	SELL	$154.3 - $178.0 $56,165 - $64,792	-364 Reduced 5.15%	6,700 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $77,978 - $87,653	521 Added 7.96%	7,064 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$147.99 - $180.8 $39,365 - $48,092	266 Added 4.24%	6,543 $984,000
Q2 2022 Aug 11, 2022	BUY	$141.31 - $189.79 $157,701 - $211,805	1,116 Added 21.62%	6,277 $942,000
Q1 2022 May 12, 2022	BUY	$170.03 - $215.79 $136,024 - $172,632	800 Added 18.34%	5,161 $960,000
Q4 2021 Feb 14, 2022	SELL	$203.6 - $238.24 $58,026 - $67,898	-285 Reduced 6.13%	4,361 $930,000
Q3 2021 Nov 16, 2021	BUY	$207.1 - $228.73 $101,271 - $111,848	489 Added 11.76%	4,646 $994,000
Q2 2021 Aug 13, 2021	BUY	$203.29 - $228.09 $34,152 - $38,319	168 Added 4.21%	4,157 $943,000
Q1 2021 May 17, 2021	BUY	$205.48 - $245.35 $8,424 - $10,059	41 Added 1.04%	3,989 $873,000
Q4 2020 Feb 17, 2021	BUY	$162.41 - $214.59 $186,284 - $246,134	1,147 Added 40.95%	3,948 $823,000
Q3 2020 Nov 13, 2020	BUY	$148.17 - $168.13 $55,563 - $63,048	375 Added 15.46%	2,801 $452,000
Q2 2020 Aug 13, 2020	BUY	$106.07 - $155.05 $4,136 - $6,046	39 Added 1.63%	2,426 $365,000
Q1 2020 May 08, 2020	BUY	$98.03 - $164.37 $18,331 - $30,737	187 Added 8.5%	2,387 $275,000
Q4 2019 Feb 10, 2020	SELL	$136.15 - $157.07 $64,943 - $74,922	-477 Reduced 17.82%	2,200 $343,000
Q3 2019 Nov 06, 2019	BUY	$139.55 - $147.21 $4,046 - $4,269	29 Added 1.1%	2,677 $374,000
Q2 2019 Aug 12, 2019	SELL	N/A	-358 Reduced 11.91%	2,648 $389,000
Q1 2019 May 06, 2019	BUY	N/A	291 Added 10.72%	3,006 $429,000
Q4 2018 Feb 15, 2019	SELL	N/A	-783 Reduced 22.38%	2,715 $331,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,498 New	3,498 $544,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,053 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	265 Added 9.51%	3,053 $424,000
Q4 2017 Feb 08, 2018	SELL	N/A	-167 Reduced 5.65%	2,788 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,955	2,955 $363,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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