CETERA ADVISORS LLC – Vanguard Value Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$4.54M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.18% | 5.66K shares | 437K | $123.48 | 36.80K |
| Q2 2022 | share | Increase | +0.80% | 247 shares | -458K | $131.88 | 31.14K |
| Q1 2022 | share | Increase | +18.33% | 4.78K shares | 725K | $147.78 | 30.9K |
| Q4 2021 | share | Decrease | -11.82% | -3.50K shares | -168K | $147.05 | 26.11K |
| Q3 2021 | share | Increase | +17.34% | 4.37K shares | 540K | $135.37 | 29.61K |
| Q2 2021 | share | Increase | +3.66% | 892 shares | 269K | $136.66 | 25.23K |
| Q1 2021 | share | Increase | +9.72% | 2.15K shares | 560K | $129.99 | 24.34K |
| Q4 2020 | share | Increase | +0.89% | 195 shares | 342K | $117 | 22.18K |
| Q3 2020 | share | Decrease | -15.49% | -4.03K shares | -294K | $102.1 | 21.99K |
| Q2 2020 | share | Decrease | -51.92% | -28.10K shares | -2.21M | $96.62 | 26.02K |
| Q1 2020 | share | Decrease | -17.27% | -11.29K shares | -3.03M | $85.73 | 54.12K |
| Q4 2019 | share | Increase | +3.73% | 2.35K shares | 818K | $114.41 | 65.42K |
| Q3 2019 | share | Increase | +5.78% | 3.44K shares | 419K | $105.75 | 63.06K |
| Q2 2019 | share | Increase | +3.56% | 2.04K shares | 407K | $104.48 | 59.62K |
| Q1 2019 | share | Decrease | -13.88% | -9.28K shares | -345K | $100.74 | 57.57K |
| Q4 2018 | share | Decrease | -6.06% | -4.31K shares | -1.32M | $91.06 | 66.85K |
| Q3 2018 | share | Increase | +73.56% | 30.16K shares | 3.61M | $102.11 | 71.17K |
| Q2 2018 | share | Increase | +1.71% | 688 shares | 101K | $95.16 | 41.00K |
| Q1 2018 | share | Increase | 0.00% | 40.31K shares | 4.15M | $94 | 40.31K |
| Q4 2017 | share | Decrease | -100.00% | -30.71K shares | -3.06M | $96.29 | 0 |
| Q3 2017 | share | Increase | +6.26% | 1.81K shares | 270K | $89.86 | 30.71K |
| Q2 2017 | share | Increase | +5.15% | 1.41K shares | 174K | $86.34 | 28.90K |
| Q1 2017 | share | Increase | +3.97% | 1.05K shares | 160K | $84.78 | 27.49K |
| Q4 2016 | share | Decrease | -2.87% | -780 shares | 92K | $82.2 | 26.44K |
| Q3 2016 | share | Increase | +3.72% | 977 shares | 141K | $76.33 | 27.22K |
| Q2 2016 | share | Decrease | -3.24% | -879 shares | -4K | $74.08 | 26.24K |
| Q1 2016 | share | Decrease | -1.64% | -453 shares | -10K | $71.4 | 27.12K |