Cetera Advisor Networks LLC Vanguard Russell 2000 Value Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$128.13 - $139.82 $331,472 - $361,714	2,587 Added 13.37%	21,941 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$110.31 - $139.18 $418,957 - $528,605	3,798 Added 24.42%	19,354 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$117.59 - $133.24 $323,019 - $366,010	2,747 Added 21.45%	15,556 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$113.2 - $125.57 $145,122 - $160,980	1,282 Added 11.12%	12,809 $1.58 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $16,298 - $19,584	142 Added 1.25%	11,527 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $82,799 - $94,467	718 Added 6.73%	11,385 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $189,370 - $233,779	1,672 Added 18.59%	10,667 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$118.13 - $142.64 $156,167 - $188,570	1,322 Added 17.23%	8,995 $1.07 Million
Q1 2022 May 12, 2022	BUY	$132.26 - $148.34 $165,192 - $185,276	1,249 Added 19.44%	7,673 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $140,161 - $157,406	1,015 Added 18.77%	6,424 $933,000
Q3 2021 Nov 16, 2021	BUY	$133.97 - $146.64 $154,467 - $169,075	1,153 Added 27.09%	5,409 $760,000
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $86,168 - $95,586	627 Added 17.28%	4,256 $619,000
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $15,134 - $19,750	133 Added 3.8%	3,629 $507,000
Q4 2020 Feb 17, 2021	BUY	$88.38 - $116.12 $91,915 - $120,764	1,040 Added 42.35%	3,496 $404,000
Q3 2020 Nov 13, 2020	SELL	$80.16 - $94.99 $5,050 - $5,984	-63 Reduced 2.5%	2,456 $214,000
Q2 2020 Aug 13, 2020	BUY	$65.24 - $95.48 $164,339 - $240,514	2,519 New	2,519 $215,000

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.37M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

477K
Shares

$69.9 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

153K
Shares

$22.4 Million
0.09% of portfolio
Morgan Stanley New York, NY

119K
Shares

$17.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

107K
Shares

$15.6 Million
0.0% of portfolio
Bragg Financial Advisors, Inc Charlotte, NC

88.8K
Shares

$13 Million
0.54% of portfolio

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