CETERA ADVISORS LLC – Vanguard Consumer Staples Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.43M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.55% | -11.51K shares | -2.40M | $171.79 | 19.98K |
| Q2 2022 | share | Increase | +17.99% | 4.80K shares | 608K | $185.34 | 31.49K |
| Q1 2022 | share | Increase | +25.37% | 5.40K shares | 974K | $195.91 | 26.69K |
| Q4 2021 | share | Increase | +51.96% | 7.28K shares | 1.74M | $198.6 | 21.29K |
| Q3 2021 | share | Decrease | -2.50% | -359 shares | -111K | $179.22 | 14.01K |
| Q2 2021 | share | Increase | +15.41% | 1.91K shares | 403K | $181.47 | 14.37K |
| Q1 2021 | share | Increase | +65.61% | 4.93K shares | 912K | $176.22 | 12.45K |
| Q4 2020 | share | Decrease | -22.68% | -2.20K shares | -281K | $171.04 | 7.52K |
| Q3 2020 | share | Decrease | -3.26% | -328 shares | 85K | $159.21 | 9.72K |
| Q2 2020 | share | Decrease | -2.24% | -230 shares | 87K | $145 | 10.05K |
| Q1 2020 | share | Decrease | -6.22% | -682 shares | -350K | $132.47 | 10.28K |
| Q4 2019 | share | Increase | +8.64% | 872 shares | 193K | $154.32 | 10.96K |
| Q3 2019 | share | Increase | +18.21% | 1.55K shares | 306K | $148.88 | 10.09K |
| Q2 2019 | share | Increase | +4.86% | 396 shares | 84K | $140.49 | 8.53K |
| Q1 2019 | share | Decrease | -5.39% | -464 shares | 54K | $136.19 | 8.14K |
| Q4 2018 | share | Increase | +8.36% | 664 shares | 18K | $122.38 | 8.60K |
| Q3 2018 | share | Increase | +82.89% | 3.6K shares | 530K | $129.78 | 7.94K |
| Q2 2018 | share | Decrease | -15.90% | -821 shares | -122K | $123.64 | 4.34K |
| Q1 2018 | share | Decrease | -62.02% | -8.43K shares | -1.28M | $124.19 | 5.16K |
| Q4 2017 | share | Increase | +4.40% | 573 shares | 178K | $132.72 | 13.59K |
| Q3 2017 | share | Increase | +2.54% | 323 shares | 16K | $125.03 | 13.02K |
| Q2 2017 | share | Increase | +0.24% | 30 shares | 7K | $126.54 | 12.7K |
| Q1 2017 | share | Decrease | -3.11% | -407 shares | 34K | $125.29 | 12.67K |
| Q4 2016 | share | Increase | +2.17% | 278 shares | -6K | $118.66 | 13.07K |
| Q3 2016 | share | Increase | +182.91% | 8.27K shares | 1.11M | $120.35 | 12.79K |
| Q2 2016 | share | Increase | +60.60% | 1.70K shares | 256K | $123.39 | 4.52K |
| Q1 2016 | share | Increase | +7.27% | 191 shares | 44K | $117.59 | 2.81K |