CETERA ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.19M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.01% | 17.74K shares | 1.18M | $74.28 | 83.42K |
| Q2 2022 | share | Increase | +0.93% | 603 shares | -73K | $76.26 | 65.68K |
| Q1 2022 | share | Decrease | -12.31% | -9.13K shares | -949K | $78.09 | 65.07K |
| Q4 2021 | share | Decrease | -21.22% | -19.98K shares | -1.73M | $81.31 | 74.21K |
| Q3 2021 | share | Increase | +15.94% | 12.94K shares | 1.04M | $82.1 | 94.20K |
| Q2 2021 | share | Increase | +0.46% | 376 shares | 48K | $82.08 | 81.25K |
| Q1 2021 | share | Increase | +20.81% | 13.93K shares | 1.09M | $81.55 | 80.87K |
| Q4 2020 | share | Increase | +7.52% | 4.68K shares | 415K | $82.06 | 66.94K |
| Q3 2020 | share | Increase | +13.47% | 7.38K shares | 622K | $81.13 | 62.26K |
| Q2 2020 | share | Increase | +3.08% | 1.64K shares | 325K | $80.5 | 54.87K |
| Q1 2020 | share | Increase | +0.33% | 175 shares | -90K | $76.52 | 53.23K |
| Q4 2019 | share | Increase | +92.60% | 25.51K shares | 2.06M | $78.05 | 53.05K |
| Q3 2019 | share | Decrease | -52.88% | -30.91K shares | -2.47M | $77.33 | 27.54K |
| Q2 2019 | share | Increase | +1.15% | 662 shares | 97K | $76.41 | 58.46K |
| Q1 2019 | share | Increase | +3.83% | 2.13K shares | 273K | $74.96 | 57.8K |
| Q4 2018 | share | Increase | +8.53% | 4.37K shares | 331K | $72.93 | 55.67K |
| Q3 2018 | share | Decrease | -16.04% | -9.80K shares | -760K | $72.44 | 51.29K |
| Q2 2018 | share | Increase | +2.14% | 1.28K shares | 80K | $71.9 | 61.09K |
| Q1 2018 | share | Increase | 0.00% | 59.81K shares | 4.69M | $71.73 | 59.81K |
| Q4 2017 | share | Decrease | -100.00% | -67.58K shares | -5.41M | $72.27 | 0 |
| Q3 2017 | share | Increase | +58.38% | 24.91K shares | 1.99M | $72.45 | 67.58K |
| Q2 2017 | share | Increase | +5.93% | 2.39K shares | 199K | $71.96 | 42.66K |
| Q1 2017 | share | Decrease | -14.65% | -6.91K shares | -530K | $71.29 | 40.27K |
| Q4 2016 | share | Decrease | -19.05% | -11.10K shares | -943K | $70.73 | 47.19K |
| Q3 2016 | share | Decrease | -17.80% | -12.62K shares | -1.04M | $71.26 | 58.29K |
| Q2 2016 | share | Increase | +1.95% | 1.35K shares | 174K | $71.14 | 70.92K |
| Q1 2016 | share | Increase | +1.93% | 1.31K shares | 174K | $70.06 | 69.56K |