CETERA ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$10.51M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 2.82K shares | -241K | $135.16 | 77.76K |
| Q2 2022 | share | Increase | +16.01% | 10.34K shares | 277K | $143.47 | 74.94K |
| Q1 2022 | share | Increase | +12.99% | 7.42K shares | 656K | $162.16 | 64.59K |
| Q4 2021 | share | Decrease | -5.95% | -3.62K shares | 482K | $171.55 | 57.17K |
| Q3 2021 | share | Increase | +1.71% | 1.02K shares | 86K | $153.6 | 60.79K |
| Q2 2021 | share | Increase | +2.35% | 1.37K shares | 662K | $154.1 | 59.76K |
| Q1 2021 | share | Increase | +4.97% | 2.76K shares | 736K | $145.78 | 58.39K |
| Q4 2020 | share | Increase | +15.27% | 7.36K shares | 1.64M | $139.42 | 55.62K |
| Q3 2020 | share | Decrease | -0.91% | -442 shares | 502K | $126.46 | 48.26K |
| Q2 2020 | share | Increase | +4.18% | 1.95K shares | 874K | $114.68 | 48.70K |
| Q1 2020 | share | Decrease | -8.24% | -4.19K shares | -1.50M | $100.66 | 46.74K |
| Q4 2019 | share | Increase | +0.57% | 288 shares | 278K | $120.82 | 50.94K |
| Q3 2019 | share | Decrease | -40.35% | -34.27K shares | -3.75M | $115.33 | 50.66K |
| Q2 2019 | share | Increase | +4.72% | 3.82K shares | 933K | $110.56 | 84.93K |
| Q1 2019 | share | Increase | +4.09% | 3.18K shares | 1.25M | $104.82 | 81.10K |
| Q4 2018 | share | Increase | +2.75% | 2.08K shares | -767K | $93.21 | 77.92K |
| Q3 2018 | share | Increase | +10.21% | 7.02K shares | 1.40M | $104.73 | 75.83K |
| Q2 2018 | share | Decrease | -0.95% | -657 shares | -30K | $95.71 | 68.81K |
| Q1 2018 | share | Increase | +4.60% | 3.05K shares | 248K | $94.64 | 69.46K |
| Q4 2017 | share | Increase | +19.69% | 10.92K shares | 1.53M | $95.19 | 66.41K |
| Q3 2017 | share | Decrease | -8.64% | -5.24K shares | -386K | $87.96 | 55.48K |
| Q2 2017 | share | Increase | +1.89% | 1.12K shares | 280K | $85.6 | 60.73K |
| Q1 2017 | share | Increase | +2.83% | 1.64K shares | 394K | $82.62 | 59.60K |
| Q4 2016 | share | Increase | +7.02% | 3.80K shares | 413K | $77.88 | 57.96K |
| Q3 2016 | share | Decrease | -3.97% | -2.23K shares | -130K | $76.23 | 54.16K |
| Q2 2016 | share | Increase | +3.99% | 2.16K shares | 280K | $75.24 | 56.40K |
| Q1 2016 | share | Increase | +4.29% | 2.22K shares | 340K | $73.05 | 54.24K |