CETERA ADVISORS LLC – Vanguard Mega Cap Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.92M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.41% | 129 shares | -203K | $124.82 | 31.42K |
Q2 2022 | share | Increase | +18.07% | 4.79K shares | -90K | $131.81 | 31.3K |
Q1 2022 | share | Increase | +7.03% | 1.74K shares | 53K | $159.04 | 26.51K |
Q4 2021 | share | Decrease | -49.16% | -23.94K shares | -3.26M | $168.71 | 24.76K |
Q3 2021 | share | Increase | +87.15% | 22.68K shares | 3.45M | $152.39 | 48.71K |
Q2 2021 | share | Increase | +6.89% | 1.67K shares | 551K | $151.84 | 26.03K |
Q1 2021 | share | Increase | +3.19% | 753 shares | 266K | $139.34 | 24.35K |
Q4 2020 | share | Increase | +12.19% | 2.56K shares | 627K | $132.19 | 23.6K |
Q3 2020 | share | Increase | +63.35% | 8.15K shares | 1.11M | $118.22 | 21.03K |
Q2 2020 | share | Increase | 0.00% | 12.87K shares | 1.40M | $107.56 | 12.87K |
Q2 2019 | share | Decrease | -100.00% | -1.25K shares | -123K | $97.64 | 0 |
Q1 2019 | share | Increase | 0.00% | 1.25K shares | 123K | $93.72 | 1.25K |