CETERA ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$30.23M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.92% | 23.27K shares | 3.13M | $187.98 | 160.82K |
| Q2 2022 | share | Increase | +41.94% | 40.64K shares | 4.04M | $196.97 | 137.55K |
| Q1 2022 | share | Increase | +158.36% | 59.4K shares | 13.49M | $237.84 | 96.91K |
| Q4 2021 | share | Increase | +7.76% | 2.70K shares | 1.31M | $254.95 | 37.51K |
| Q3 2021 | share | Increase | +8.08% | 2.60K shares | 597K | $236.76 | 34.80K |
| Q2 2021 | share | Increase | +12.56% | 3.59K shares | 1.31M | $236.75 | 32.20K |
| Q1 2021 | share | Increase | +8.44% | 2.22K shares | 877K | $220.14 | 28.61K |
| Q4 2020 | share | Increase | +3.62% | 923 shares | 968K | $205.06 | 26.38K |
| Q3 2020 | share | Increase | +5.10% | 1.23K shares | 517K | $174.01 | 25.46K |
| Q2 2020 | share | Decrease | -8.60% | -2.28K shares | 488K | $161.2 | 24.22K |
| Q1 2020 | share | Decrease | -3.86% | -1.06K shares | -1.42M | $128.95 | 26.50K |
| Q4 2019 | share | Increase | +1.53% | 416 shares | 351K | $173.69 | 27.57K |
| Q3 2019 | share | Decrease | -22.74% | -7.99K shares | -1.32M | $162.47 | 27.15K |
| Q2 2019 | share | Increase | +0.41% | 143 shares | 263K | $161.53 | 35.14K |
| Q1 2019 | share | Increase | +6.90% | 2.25K shares | 1.08M | $154.8 | 35.00K |
| Q4 2018 | share | Decrease | -13.95% | -5.30K shares | -1.69M | $132.61 | 32.74K |
| Q3 2018 | share | Increase | +27.48% | 8.20K shares | 1.50M | $156.74 | 38.05K |
| Q2 2018 | share | Increase | +2.36% | 687 shares | 233K | $149.8 | 29.85K |
| Q1 2018 | share | Increase | 0.00% | 29.16K shares | 4.49M | $146.03 | 29.16K |
| Q4 2017 | share | Decrease | -100.00% | -27.02K shares | -3.97M | $146.08 | 0 |
| Q3 2017 | share | Increase | +0.96% | 256 shares | 150K | $138.16 | 27.02K |
| Q2 2017 | share | Decrease | -2.22% | -608 shares | 10K | $133.49 | 26.76K |
| Q1 2017 | share | Increase | +1.15% | 310 shares | 241K | $129.99 | 27.37K |
| Q4 2016 | share | Decrease | -36.94% | -15.85K shares | -1.98M | $122.48 | 27.06K |
| Q3 2016 | share | Increase | +77.12% | 18.69K shares | 2.58M | $119.85 | 42.92K |
| Q2 2016 | share | Increase | +5.05% | 1.16K shares | 187K | $114.02 | 24.23K |
| Q1 2016 | share | Decrease | -3.15% | -751 shares | -77K | $111.38 | 23.07K |