CETERA ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.76M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 4.85K shares | -628K | $36.36 | 186.09K |
| Q2 2022 | share | Increase | +93.85% | 87.74K shares | 2.90M | $40.8 | 181.23K |
| Q1 2022 | share | Increase | +1.38% | 1.26K shares | -218K | $48.03 | 93.49K |
| Q4 2021 | share | Increase | +4.81% | 4.23K shares | 266K | $51.08 | 92.22K |
| Q3 2021 | share | Increase | +1.97% | 1.70K shares | -3K | $50.49 | 87.99K |
| Q2 2021 | share | Increase | +16.57% | 12.26K shares | 811K | $51.32 | 86.28K |
| Q1 2021 | share | Decrease | -7.27% | -5.80K shares | -134K | $48.53 | 74.02K |
| Q4 2020 | share | Increase | +3.48% | 2.68K shares | 614K | $46.44 | 79.82K |
| Q3 2020 | share | Increase | +8.54% | 6.06K shares | 398K | $39.87 | 77.14K |
| Q2 2020 | share | Decrease | -12.10% | -9.78K shares | 61K | $37.61 | 71.07K |
| Q1 2020 | share | Increase | +6.01% | 4.58K shares | -670K | $32.17 | 80.86K |
| Q4 2019 | share | Decrease | -6.01% | -4.87K shares | 36K | $42.32 | 76.27K |
| Q3 2019 | share | Increase | +3.82% | 2.98K shares | 69K | $39.06 | 81.15K |
| Q2 2019 | share | Decrease | -21.07% | -20.87K shares | -783K | $39.4 | 78.16K |
| Q1 2019 | share | Decrease | -15.62% | -18.33K shares | -312K | $38.18 | 99.03K |
| Q4 2018 | share | Decrease | -43.49% | -90.32K shares | -4.62M | $34.51 | 117.36K |
| Q3 2018 | share | Increase | +29.20% | 46.93K shares | 2.08M | $39.82 | 207.69K |
| Q2 2018 | share | Increase | +3.11% | 4.84K shares | -6K | $39.34 | 160.75K |
| Q1 2018 | share | Decrease | -42.24% | -114.01K shares | -5.21M | $40.08 | 155.91K |
| Q4 2017 | share | Increase | +7.58% | 19.02K shares | 1.23M | $40.48 | 269.92K |
| Q3 2017 | share | Increase | +20.20% | 42.16K shares | 2.24M | $38.8 | 250.90K |
| Q2 2017 | share | Increase | +46.15% | 65.91K shares | 3.01M | $36.78 | 208.74K |
| Q1 2017 | share | Increase | +55.20% | 50.8K shares | 2.25M | $34.57 | 142.83K |
| Q4 2016 | share | Decrease | -2.21% | -2.07K shares | -150K | $32.02 | 92.03K |
| Q3 2016 | share | Decrease | -5.01% | -4.96K shares | 13K | $32.52 | 94.11K |
| Q2 2016 | share | Increase | +7.84% | 7.20K shares | 204K | $30.59 | 99.07K |
| Q1 2016 | share | Increase | +3.40% | 3.01K shares | 41K | $30.61 | 91.87K |