CETERA ADVISORS LLC – Vanguard Health Care Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$15.56M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 6.18K shares | 635K | $223.7 | 69.56K |
| Q2 2022 | share | Increase | +5.58% | 3.34K shares | -345K | $235.5 | 63.38K |
| Q1 2022 | share | Increase | +1.27% | 753 shares | -522K | $254.38 | 60.03K |
| Q4 2021 | share | Increase | +7.32% | 4.04K shares | 2.14M | $267.51 | 59.28K |
| Q3 2021 | share | Increase | +8.19% | 4.18K shares | 1.03M | $247.16 | 55.24K |
| Q2 2021 | share | Increase | +5.46% | 2.64K shares | 1.54M | $246.25 | 51.05K |
| Q1 2021 | share | Increase | +18.82% | 7.66K shares | 1.95M | $227.29 | 48.41K |
| Q4 2020 | share | Increase | +8.19% | 3.08K shares | 1.43M | $221.68 | 40.74K |
| Q3 2020 | share | Increase | +11.62% | 3.92K shares | 1.18M | $201.34 | 37.66K |
| Q2 2020 | share | Increase | +4.50% | 1.45K shares | 1.13M | $189.54 | 33.73K |
| Q1 2020 | share | Increase | +12.49% | 3.58K shares | -141K | $162.77 | 32.28K |
| Q4 2019 | share | Increase | +9.79% | 2.55K shares | 1.10M | $187.44 | 28.7K |
| Q3 2019 | share | Decrease | -8.44% | -2.40K shares | -558K | $163.3 | 26.14K |
| Q2 2019 | share | Decrease | -3.21% | -948 shares | -121K | $168.76 | 28.55K |
| Q1 2019 | share | Increase | +2.09% | 603 shares | 444K | $166.24 | 29.49K |
| Q4 2018 | share | Increase | +2.89% | 812 shares | -444K | $153.81 | 28.89K |
| Q3 2018 | share | Increase | +4.17% | 1.12K shares | 782K | $172.15 | 28.08K |
| Q2 2018 | share | Decrease | -4.41% | -1.24K shares | -37K | $151.37 | 26.95K |
| Q1 2018 | share | Increase | +0.84% | 234 shares | 25K | $145.45 | 28.20K |
| Q4 2017 | share | Decrease | -17.62% | -5.98K shares | -861K | $145.68 | 27.96K |
| Q3 2017 | share | Increase | +13.35% | 3.99K shares | 755K | $143.4 | 33.95K |
| Q2 2017 | share | Decrease | -7.11% | -2.29K shares | -41K | $138.3 | 29.95K |
| Q1 2017 | share | Increase | +20.35% | 5.45K shares | 1.05M | $128.91 | 32.24K |
| Q4 2016 | share | Decrease | -31.04% | -12.06K shares | -1.75M | $118.19 | 26.79K |
| Q3 2016 | share | Increase | +79.48% | 17.20K shares | 2.33M | $123.39 | 38.85K |
| Q2 2016 | share | Increase | +8.69% | 1.73K shares | 383K | $120.71 | 21.64K |
| Q1 2016 | share | Decrease | -1.42% | -286 shares | -235K | $113.68 | 19.91K |