CETERA ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$23.20M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 14.70K shares | -172K | $94.88 | 244.54K |
| Q2 2022 | share | Increase | +4.35% | 9.57K shares | -1.35M | $101.7 | 229.84K |
| Q1 2022 | share | Increase | +15.52% | 29.59K shares | 3.34M | $112.25 | 220.26K |
| Q4 2021 | share | Increase | +24.92% | 38.03K shares | 5.60M | $111.97 | 190.67K |
| Q3 2021 | share | Increase | +20.79% | 26.27K shares | 2.53M | $103.35 | 152.64K |
| Q2 2021 | share | Increase | +8.72% | 10.13K shares | 1.49M | $104.01 | 126.37K |
| Q1 2021 | share | Increase | +26.70% | 24.49K shares | 3.35M | $99.63 | 116.23K |
| Q4 2020 | share | Decrease | -5.86% | -5.71K shares | 508K | $89.6 | 91.74K |
| Q3 2020 | share | Increase | +12.40% | 10.75K shares | 1.05M | $78.54 | 97.45K |
| Q2 2020 | share | Increase | +4.49% | 3.72K shares | 960K | $75.78 | 86.70K |
| Q1 2020 | share | Increase | +8.31% | 6.36K shares | -1.30M | $67.35 | 82.97K |
| Q4 2019 | share | Decrease | -2.87% | -2.26K shares | 176K | $88.59 | 76.60K |
| Q3 2019 | share | Decrease | -0.40% | -317 shares | 86K | $83.19 | 78.87K |
| Q2 2019 | share | Increase | +13.59% | 9.47K shares | 940K | $81.2 | 79.19K |
| Q1 2019 | share | Increase | +16.29% | 9.76K shares | 1.30M | $79.03 | 69.71K |
| Q4 2018 | share | Decrease | -41.02% | -41.69K shares | -4.17M | $71.4 | 59.95K |
| Q3 2018 | share | Increase | +24.84% | 20.22K shares | 2.08M | $78.94 | 101.64K |
| Q2 2018 | share | Decrease | -0.89% | -728 shares | -14K | $74.7 | 81.42K |
| Q1 2018 | share | Decrease | -11.51% | -10.68K shares | -1.19M | $73.65 | 82.15K |
| Q4 2017 | share | Increase | +5.28% | 4.65K shares | 824K | $75.89 | 92.83K |
| Q3 2017 | share | Decrease | -7.17% | -6.80K shares | -293K | $71.31 | 88.17K |
| Q2 2017 | share | Decrease | -8.15% | -8.43K shares | -604K | $68.24 | 94.98K |
| Q1 2017 | share | Increase | +5.15% | 5.06K shares | 580K | $67.29 | 103.41K |
| Q4 2016 | share | Increase | +4.09% | 3.86K shares | 635K | $65.19 | 98.35K |
| Q3 2016 | share | Increase | +20.84% | 16.29K shares | 1.22M | $61.53 | 94.49K |
| Q2 2016 | share | Increase | +22.86% | 14.55K shares | 1.20M | $60.54 | 78.2K |
| Q1 2016 | share | Increase | +11.87% | 6.75K shares | 594K | $58.01 | 63.64K |