CETERA ADVISORS LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$25.36M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 10.80K shares | -2.67M | $45.77 | 554.20K |
| Q2 2022 | share | Increase | +1.48% | 7.93K shares | -3.94M | $51.61 | 543.40K |
| Q1 2022 | share | Increase | +79.64% | 237.39K shares | 13.04M | $59.74 | 535.46K |
| Q4 2021 | share | Decrease | -9.58% | -31.58K shares | -1.90M | $63.66 | 298.07K |
| Q3 2021 | share | Increase | +27.41% | 70.92K shares | 3.86M | $63.26 | 329.65K |
| Q2 2021 | share | Increase | +23.21% | 48.73K shares | 3.82M | $65.31 | 258.73K |
| Q1 2021 | share | Decrease | -3.87% | -8.45K shares | 24K | $61.87 | 209.99K |
| Q4 2020 | share | Increase | +2.24% | 4.77K shares | 1.99M | $59.21 | 218.44K |
| Q3 2020 | share | Decrease | -0.84% | -1.80K shares | 552K | $50.84 | 213.67K |
| Q2 2020 | share | Decrease | -2.72% | -6.01K shares | 1.30M | $47.61 | 215.47K |
| Q1 2020 | share | Increase | +2.32% | 5.01K shares | -2.76M | $40.42 | 221.49K |
| Q4 2019 | share | Increase | +10.62% | 20.78K shares | 1.96M | $53.5 | 216.47K |
| Q3 2019 | share | Increase | +26.02% | 40.40K shares | 1.92M | $49.07 | 195.69K |
| Q2 2019 | share | Increase | +66.98% | 62.28K shares | 3.35M | $49.81 | 155.29K |
| Q1 2019 | share | Increase | +5.95% | 5.22K shares | 671K | $48.45 | 93.00K |
| Q4 2018 | share | Increase | +17.49% | 13.06K shares | 126K | $43.94 | 87.78K |
| Q3 2018 | share | Increase | +68.57% | 30.39K shares | 1.63M | $49.71 | 74.71K |
| Q2 2018 | share | Increase | +4.75% | 2.00K shares | -4K | $49.56 | 44.32K |
| Q1 2018 | share | Increase | 0.00% | 42.31K shares | 2.39M | $51.24 | 42.31K |
| Q4 2017 | share | Decrease | -100.00% | -17.82K shares | -972K | $51.35 | 0 |
| Q3 2017 | share | Increase | +15.50% | 2.39K shares | 167K | $49 | 17.82K |
| Q2 2017 | share | Increase | +70.37% | 6.37K shares | 355K | $46.28 | 15.43K |
| Q1 2017 | share | Increase | 0.00% | 9.05K shares | 450K | $43.77 | 9.05K |