CETERA ADVISORS LLC – Vanguard Total Bond Market Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$24.05M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.86% | -88.90K shares | -8.01M | $71.33 | 337.23K |
Q2 2022 | share | Increase | +3.20% | 13.20K shares | -773K | $75.26 | 426.14K |
Q1 2022 | share | Decrease | -18.67% | -94.81K shares | -10.18M | $79.54 | 412.93K |
Q4 2021 | share | Increase | +0.69% | 3.46K shares | -60K | $84.77 | 507.75K |
Q3 2021 | share | Increase | +15.47% | 67.57K shares | 5.58M | $85.05 | 504.28K |
Q2 2021 | share | Increase | +19.30% | 70.65K shares | 6.49M | $85.09 | 436.71K |
Q1 2021 | share | Increase | +17.12% | 53.51K shares | 3.44M | $83.48 | 366.05K |
Q4 2020 | share | Increase | +13.95% | 38.27K shares | 3.36M | $86.63 | 312.54K |
Q3 2020 | share | Increase | +9.73% | 24.31K shares | 2.11M | $85.94 | 274.27K |
Q2 2020 | share | Increase | +12.12% | 27.02K shares | 3.06M | $85.6 | 249.96K |
Q1 2020 | share | Increase | +17.70% | 33.52K shares | 3.13M | $82.2 | 222.94K |
Q4 2019 | share | Decrease | -66.35% | -373.53K shares | -31.62M | $80.43 | 189.42K |
Q3 2019 | share | Increase | +12.22% | 61.31K shares | 5.86M | $80.27 | 562.95K |
Q2 2019 | share | Increase | +25.25% | 101.11K shares | 9.14M | $78.44 | 501.63K |
Q1 2019 | share | Increase | +6.98% | 26.12K shares | 2.84M | $76.1 | 400.52K |
Q4 2018 | share | Increase | +0.38% | 1.40K shares | 311K | $73.9 | 374.39K |
Q3 2018 | share | Increase | +11.69% | 39.04K shares | 2.90M | $72.71 | 372.99K |
Q2 2018 | share | Increase | +0.23% | 773 shares | -188K | $72.65 | 333.95K |
Q1 2018 | share | Increase | 0.00% | 333.18K shares | 26.62M | $72.81 | 333.18K |
Q4 2017 | share | Decrease | -100.00% | -188.78K shares | -15.45M | $73.98 | 0 |
Q3 2017 | share | Increase | +4.59% | 8.27K shares | 699K | $73.68 | 188.78K |
Q2 2017 | share | Decrease | -1.55% | -2.84K shares | -96K | $73.11 | 180.50K |
Q1 2017 | share | Increase | +4.23% | 7.44K shares | 661K | $71.98 | 183.35K |
Q4 2016 | share | Decrease | -32.40% | -84.32K shares | -7.70M | $71.44 | 175.91K |
Q3 2016 | share | Increase | +2.89% | 7.30K shares | 578K | $73.77 | 260.23K |
Q2 2016 | share | Increase | +9.85% | 22.68K shares | 2.26M | $73.48 | 252.92K |
Q1 2016 | share | Increase | +177.51% | 147.27K shares | 12.35M | $71.74 | 230.24K |