CETERA ADVISORS LLC – Vanguard 500 Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$49.83M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 3.52K shares | -1.59M | $328.3 | 151.8K |
| Q2 2022 | share | Increase | +0.01% | 18 shares | -10.11M | $346.88 | 148.28K |
| Q1 2022 | share | Increase | +72.66% | 62.39K shares | 24.06M | $415.17 | 148.26K |
| Q4 2021 | share | Decrease | -0.55% | -475 shares | 3.43M | $437.77 | 85.86K |
| Q3 2021 | share | Increase | +24.73% | 17.11K shares | 6.81M | $394.4 | 86.34K |
| Q2 2021 | share | Decrease | -10.29% | -7.94K shares | -871K | $392.24 | 69.22K |
| Q1 2021 | share | Increase | +11.54% | 7.98K shares | 4.33M | $361.88 | 77.16K |
| Q4 2020 | share | Increase | +10.48% | 6.56K shares | 4.51M | $340.23 | 69.18K |
| Q3 2020 | share | Increase | +30.34% | 14.57K shares | 5.64M | $303.31 | 62.62K |
| Q2 2020 | share | Increase | +19.16% | 7.72K shares | 4.06M | $278.24 | 48.04K |
| Q1 2020 | share | Increase | +14.35% | 5.05K shares | -881K | $231.3 | 40.31K |
| Q4 2019 | share | Increase | +0.76% | 266 shares | 881K | $287.62 | 35.25K |
| Q3 2019 | share | Decrease | -16.54% | -6.93K shares | -1.71M | $263.78 | 34.99K |
| Q2 2019 | share | Decrease | -32.33% | -20.03K shares | -4.81M | $259.21 | 41.92K |
| Q1 2019 | share | Increase | +10.05% | 5.65K shares | 3.15M | $248.67 | 61.95K |
| Q4 2018 | share | Decrease | -7.60% | -4.63K shares | -3.32M | $218.96 | 56.3K |
| Q3 2018 | share | Increase | +8.26% | 4.65K shares | 2.23M | $253.05 | 60.93K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 400K | $235.36 | 56.28K |
| Q1 2018 | share | Decrease | -0.23% | -131 shares | -218K | $227.29 | 56.28K |
| Q4 2017 | share | Increase | +11.71% | 5.91K shares | 2.17M | $229.29 | 56.41K |
| Q3 2017 | share | Increase | +2.09% | 1.03K shares | 677K | $214.67 | 50.49K |
| Q2 2017 | share | Increase | +6.31% | 2.93K shares | 920K | $205.52 | 49.46K |
| Q1 2017 | share | Increase | +14.49% | 5.89K shares | 1.71M | $199.34 | 46.53K |
| Q4 2016 | share | Increase | +27.38% | 8.73K shares | 1.99M | $188.29 | 40.64K |
| Q3 2016 | share | Increase | +9.23% | 2.69K shares | 747K | $181.09 | 31.90K |
| Q2 2016 | share | Increase | +19.74% | 4.81K shares | 1.00M | $174.38 | 29.20K |
| Q1 2016 | share | Increase | +23.89% | 4.70K shares | 922K | $170.23 | 24.39K |