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

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175

Shares Held

2.27M

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