Cetera Advisor Networks LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $590,070 - $596,671	-12,454 Reduced 2.22%	548,075 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $1.44 Million - $1.48 Million	30,845 Added 5.82%	560,529 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $8.17 Million - $8.27 Million	174,110 Added 48.97%	529,684 $25 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $2.42 Million - $2.45 Million	-51,058 Reduced 12.56%	355,574 $16.9 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $1.2 Million - $1.23 Million	25,652 Added 6.73%	406,632 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $701,444 - $724,119	15,017 Added 4.1%	380,980 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $5.42 Million - $5.68 Million	112,742 Added 44.52%	365,963 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $5.96 Million - $6.08 Million	119,120 Added 88.83%	253,221 $12.7 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $2.9 Million - $2.99 Million	57,367 Added 74.76%	134,101 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $1.07 Million - $1.1 Million	20,895 Added 37.42%	76,734 $3.94 Million
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $671,948 - $683,337	12,942 Added 30.17%	55,839 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $1.88 Million - $1.92 Million	36,543 Added 575.12%	42,897 $2.25 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $88,726 - $89,803	1,736 Added 37.59%	6,354 $328,000
Q4 2020 Feb 17, 2021	BUY	$50.63 - $51.32 $23,593 - $23,915	466 Added 11.22%	4,618 $236,000
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $32,817 - $33,425	654 Added 18.7%	4,152 $212,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $31,973 - $32,950	-656 Reduced 15.79%	3,498 $176,000
Q1 2020 May 08, 2020	SELL	$46.79 - $49.92 $132,275 - $141,123	-2,827 Reduced 40.5%	4,154 $202,000
Q4 2019 Feb 10, 2020	SELL	$49.0 - $49.52 $73,549 - $74,329	-1,501 Reduced 17.7%	6,981 $345,000
Q3 2019 Nov 06, 2019	SELL	$49.05 - $49.56 $105,800 - $106,900	-2,157 Reduced 20.27%	8,482 $416,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,890 Reduced 15.09%	10,639 $523,000
Q1 2019 May 06, 2019	BUY	N/A	6,290 Added 100.82%	12,529 $604,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,544 Added 32.89%	6,239 $297,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,695 New	4,695 $223,000

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# of Institutions

782

Shares Held

168M

Call Options Held

14.1K

Put Options Held

7.6K

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