CETERA ADVISORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.52M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 1.93K shares | -47K | $75.68 | 46.54K |
| Q2 2022 | share | Decrease | -4.60% | -2.15K shares | -453K | $80.02 | 44.61K |
| Q1 2022 | share | Increase | +5.64% | 2.49K shares | -83K | $86.04 | 46.76K |
| Q4 2021 | share | Increase | +27.59% | 9.57K shares | 831K | $92.89 | 44.26K |
| Q3 2021 | share | Increase | +43.11% | 10.45K shares | 970K | $93.9 | 34.69K |
| Q2 2021 | share | Increase | +11.93% | 2.58K shares | 290K | $94.04 | 24.24K |
| Q1 2021 | share | Increase | +78.25% | 9.50K shares | 835K | $91.51 | 21.65K |
| Q4 2020 | share | Increase | +30.24% | 2.82K shares | 286K | $95.21 | 12.15K |
| Q3 2020 | share | Increase | +10.53% | 889 shares | 91K | $92.97 | 9.32K |
| Q2 2020 | share | Increase | +1.10% | 92 shares | 76K | $91.75 | 8.44K |
| Q1 2020 | share | Decrease | -7.31% | -658 shares | -96K | $83.34 | 8.34K |
| Q4 2019 | share | Decrease | -7.78% | -760 shares | -66K | $86.98 | 9.00K |
| Q3 2019 | share | Decrease | -5.61% | -580 shares | -41K | $85.95 | 9.76K |
| Q2 2019 | share | Increase | +2.12% | 215 shares | 48K | $83.9 | 10.34K |
| Q1 2019 | share | Decrease | -20.75% | -2.65K shares | -179K | $80.37 | 10.13K |
| Q4 2018 | share | Increase | +88.79% | 6.01K shares | 494K | $76.23 | 12.78K |
| Q3 2018 | share | Increase | +42.04% | 2.00K shares | 167K | $75.89 | 6.77K |
| Q2 2018 | share | Decrease | -3.13% | -154 shares | -16K | $75.21 | 4.76K |
| Q1 2018 | share | Increase | +1.97% | 95 shares | -7K | $75.71 | 4.92K |
| Q4 2017 | share | Increase | +47.45% | 1.55K shares | 137K | $77.58 | 4.82K |
| Q3 2017 | share | Increase | +17.35% | 484 shares | 43K | $77.27 | 3.27K |
| Q2 2017 | share | Decrease | -1.59% | -45 shares | -3K | $76.24 | 2.78K |
| Q1 2017 | share | Decrease | -4.61% | -137 shares | -10K | $74.63 | 2.83K |
| Q4 2016 | share | Increase | +8.04% | 221 shares | 7K | $73.67 | 2.97K |
| Q3 2016 | share | Decrease | -18.30% | -616 shares | -53K | $76.16 | 2.75K |
| Q2 2016 | share | Decrease | -46.07% | -2.87K shares | -239K | $75.41 | 3.36K |
| Q1 2016 | share | Decrease | -4.31% | -281 shares | -6K | $72.74 | 6.24K |