CETERA ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$28.58M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +26.95% | 33.80K shares | 4.91M | $179.47 | 159.25K |
Q2 2022 | share | Increase | +32.80% | 30.98K shares | 2.15M | $188.62 | 125.45K |
Q1 2022 | share | Increase | +25.62% | 19.26K shares | 3.35M | $227.67 | 94.46K |
Q4 2021 | share | Increase | +0.87% | 652 shares | 1.60M | $242.21 | 75.20K |
Q3 2021 | share | Decrease | -2.60% | -1.99K shares | -500K | $222.06 | 74.55K |
Q2 2021 | share | Decrease | -17.81% | -16.59K shares | -2.19M | $222.12 | 76.54K |
Q1 2021 | share | Decrease | -3.30% | -3.18K shares | 503K | $205.41 | 93.13K |
Q4 2020 | share | Increase | +21.00% | 16.71K shares | 5.19M | $192.8 | 96.31K |
Q3 2020 | share | Increase | +6.14% | 4.60K shares | 1.81M | $168.02 | 79.60K |
Q2 2020 | share | Increase | +16.26% | 10.49K shares | 3.42M | $153.8 | 74.99K |
Q1 2020 | share | Increase | +12.66% | 7.25K shares | -1.05M | $126.1 | 64.50K |
Q4 2019 | share | Decrease | -41.60% | -40.79K shares | -5.44M | $159.31 | 57.25K |
Q3 2019 | share | Increase | +3.76% | 3.55K shares | 615K | $146.23 | 98.04K |
Q2 2019 | share | Decrease | -17.19% | -19.62K shares | -2.31M | $144.68 | 94.49K |
Q1 2019 | share | Decrease | -3.75% | -4.44K shares | 1.38M | $138.98 | 114.11K |
Q4 2018 | share | Decrease | -23.67% | -36.75K shares | -8.11M | $121.91 | 118.55K |
Q3 2018 | share | Increase | +3.09% | 4.65K shares | 2.08M | $142.09 | 155.31K |
Q2 2018 | share | Decrease | -16.27% | -29.28K shares | -3.28M | $132.7 | 150.66K |
Q1 2018 | share | Increase | 0.00% | 179.94K shares | 24.43M | $127.71 | 179.94K |
Q4 2017 | share | Decrease | -100.00% | -107.95K shares | -13.98M | $128.62 | 0 |
Q3 2017 | share | Increase | +1.96% | 2.07K shares | 813K | $120.78 | 107.95K |
Q2 2017 | share | Increase | +0.41% | 428 shares | 368K | $115.56 | 105.87K |
Q1 2017 | share | Decrease | -13.48% | -16.43K shares | -1.25M | $112.13 | 105.45K |
Q4 2016 | share | Increase | +96.12% | 59.73K shares | 7.12M | $106.11 | 121.88K |
Q3 2016 | share | Increase | +2.19% | 1.33K shares | 411K | $101.8 | 62.14K |
Q2 2016 | share | Decrease | -6.88% | -4.49K shares | -329K | $97.51 | 60.81K |
Q1 2016 | share | Decrease | -7.73% | -5.47K shares | -548K | $94.96 | 65.30K |