CETERA ADVISORS LLC – Vanguard S&P 500 Growth Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$4.81M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 61 shares | -197K | $208.55 | 23.07K |
| Q2 2022 | share | Increase | +3.14% | 700 shares | -1.14M | $217.64 | 23.01K |
| Q1 2022 | share | Decrease | -6.97% | -1.67K shares | -1.08M | $275.65 | 22.31K |
| Q4 2021 | share | Increase | +0.49% | 118 shares | 873K | $303.43 | 23.99K |
| Q3 2021 | share | Increase | +0.08% | 20 shares | 107K | $266.68 | 23.87K |
| Q2 2021 | share | Increase | +0.59% | 140 shares | 687K | $261.96 | 23.85K |
| Q1 2021 | share | Decrease | -4.51% | -1.12K shares | -141K | $234.26 | 23.71K |
| Q4 2020 | share | Decrease | -0.24% | -60 shares | 525K | $229.05 | 24.83K |
| Q3 2020 | share | Increase | +2.36% | 575 shares | 643K | $206.9 | 24.89K |
| Q2 2020 | share | Increase | +0.41% | 100 shares | 940K | $185.19 | 24.31K |
| Q1 2020 | share | Increase | +8.52% | 1.90K shares | -286K | $147.05 | 24.21K |
| Q4 2019 | share | Increase | +0.44% | 97 shares | 300K | $171.8 | 22.31K |
| Q3 2019 | share | Increase | +6.58% | 1.37K shares | 232K | $158.71 | 22.21K |
| Q2 2019 | share | Decrease | -0.48% | -100 shares | 121K | $157.58 | 20.84K |
| Q1 2019 | share | Increase | +1.26% | 260 shares | 445K | $150.74 | 20.94K |
| Q4 2018 | share | Increase | +0.33% | 68 shares | -483K | $131.22 | 20.68K |
| Q3 2018 | share | Increase | +21.15% | 3.6K shares | 792K | $153.93 | 20.62K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $140.84 | 17.02K | |
| Q1 2018 | share | Increase | 0.00% | 17.02K shares | 2.37M | $133.97 | 17.02K |
| Q4 2017 | share | Decrease | -100.00% | -17.02K shares | -2.19M | $131.51 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $123.12 | 17.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $117.02 | 17.02K | |
| Q1 2017 | share | Increase | 0.00% | 17.02K shares | 2.01M | $112.15 | 17.02K |