CETERA ADVISORS LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$5.59M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 824 shares | -157K | $161.46 | 34.66K |
| Q2 2022 | share | Increase | +0.25% | 83 shares | -932K | $170.03 | 33.84K |
| Q1 2022 | share | Increase | +4.84% | 1.56K shares | -80K | $198.03 | 33.76K |
| Q4 2021 | share | Decrease | -26.35% | -11.51K shares | -2.04M | $210.27 | 32.2K |
| Q3 2021 | share | Increase | +3.47% | 1.46K shares | 45K | $201.53 | 43.71K |
| Q2 2021 | share | Increase | +4.06% | 1.65K shares | 689K | $207.44 | 42.25K |
| Q1 2021 | share | Increase | +6.79% | 2.58K shares | 1.69M | $198.91 | 40.60K |
| Q4 2020 | share | Increase | +1.34% | 501 shares | 1.53M | $167.77 | 38.02K |
| Q3 2020 | share | Increase | +8.62% | 2.97K shares | 523K | $127.74 | 37.51K |
| Q2 2020 | share | Increase | +4.99% | 1.64K shares | 951K | $123.77 | 34.54K |
| Q1 2020 | share | Increase | +7.79% | 2.37K shares | -1.27M | $101.37 | 32.89K |
| Q4 2019 | share | Increase | +0.35% | 105 shares | 305K | $150.51 | 30.52K |
| Q3 2019 | share | Increase | +3.45% | 1.01K shares | 139K | $139.15 | 30.41K |
| Q2 2019 | share | Increase | +3.44% | 978 shares | 214K | $139.39 | 29.40K |
| Q1 2019 | share | Increase | +31.48% | 6.80K shares | 1.26M | $136.94 | 28.42K |
| Q4 2018 | share | Increase | +3.88% | 808 shares | -598K | $122.69 | 21.62K |
| Q3 2018 | share | Increase | +13.62% | 2.49K shares | 530K | $153.7 | 20.81K |
| Q2 2018 | share | Decrease | -3.49% | -662 shares | 133K | $146.79 | 18.31K |
| Q1 2018 | share | Increase | 0.00% | 18.98K shares | 2.66M | $135.01 | 18.98K |
| Q4 2017 | share | Decrease | -100.00% | -23.66K shares | -3.20M | $134.28 | 0 |
| Q3 2017 | share | Increase | +3.64% | 830 shares | 277K | $129.22 | 23.66K |
| Q2 2017 | share | Increase | +7.64% | 1.62K shares | 249K | $121.8 | 22.83K |
| Q1 2017 | share | Increase | +61.59% | 8.08K shares | 1.06M | $119.72 | 21.21K |
| Q4 2016 | share | Increase | +38.77% | 3.66K shares | 554K | $118.66 | 13.12K |
| Q3 2016 | share | Increase | +24.07% | 1.83K shares | 262K | $106.58 | 9.46K |
| Q2 2016 | share | Increase | 0.00% | 7.62K shares | 803K | $99.33 | 7.62K |