Cetera Advisor Networks LLC Vanguard Ftse Emerging Mkts 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	BUY	$39.04 - $42.23 $415,307 - $449,242	10,638 Added 0.67%	1,589,573 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.62 Million - $1.77 Million	42,861 Added 2.79%	1,578,935 $64.9 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $27 Million - $29.8 Million	692,168 Added 82.02%	1,536,074 $60.2 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $1.56 Million - $1.68 Million	39,986 Added 4.97%	843,906 $34.3 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $285,529 - $320,654	7,426 Added 0.93%	803,920 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $13.4 Million - $15.4 Million	379,202 Added 90.87%	796,494 $31 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $1.29 Million - $1.5 Million	35,288 Added 9.24%	417,292 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $3.89 Million - $4.6 Million	96,168 Added 33.64%	382,004 $15.9 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1.02 Million - $1.22 Million	23,812 Added 9.09%	285,836 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $692,288 - $757,738	-14,480 Reduced 5.24%	262,024 $13 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $691,097 - $756,496	14,004 Added 5.33%	276,504 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $3.58 Million - $3.88 Million	70,338 Added 36.6%	262,500 $14.3 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $972,719 - $1.09 Million	19,323 Added 11.18%	192,162 $10 Million
Q4 2020 Feb 17, 2021	SELL	$43.14 - $50.24 $215,527 - $250,999	-4,996 Reduced 2.81%	172,839 $8.66 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $61,895 - $69,605	1,542 Added 0.87%	177,835 $7.69 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $123,097 - $154,404	-3,804 Reduced 2.11%	176,293 $6.98 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $989,340 - $1.49 Million	32,480 Added 22.0%	180,097 $5.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $140,379 - $157,701	-3,528 Reduced 2.33%	147,617 $6.56 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $123,123 - $136,192	3,157 Added 2.13%	151,145 $6.08 Million
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $347,963 - $384,867	8,745 Added 6.28%	147,988 $6.29 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $395,685 - $453,247	-10,504 Reduced 7.01%	139,243 $5.92 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $696,296 - $780,201	18,983 Added 14.52%	149,747 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $5.23 Million - $5.77 Million	130,764 New	130,764 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $5.17 Million - $5.92 Million	-125,766 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $254,653 - $288,750	5,664 Added 4.72%	125,766 $5.92 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $735,499 - $774,823	16,877 Added 16.35%	120,102 $5.53 Million
Q3 2017 Nov 16, 2017	BUY	$43.11 - $45.06 $172,396 - $180,194	3,999 Added 4.03%	103,225 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,226	99,226 $4.05 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

View Full List

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