CETERA ADVISOR NETWORKS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$31.81M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.67% | 31.87K shares | 2.61M | $135.16 | 235.37K |
| Q2 2022 | share | Increase | +17.39% | 30.14K shares | 1.08M | $143.47 | 203.49K |
| Q1 2022 | share | Increase | +6.62% | 10.76K shares | 186K | $162.16 | 173.35K |
| Q4 2021 | share | Decrease | -11.10% | -20.30K shares | -169K | $171.55 | 162.59K |
| Q3 2021 | share | Decrease | -3.12% | -5.89K shares | -1.12M | $153.6 | 182.9K |
| Q2 2021 | share | Increase | +18.97% | 30.09K shares | 5.88M | $154.1 | 188.79K |
| Q1 2021 | share | Decrease | -8.81% | -15.33K shares | -1.22M | $145.78 | 158.69K |
| Q4 2020 | share | Increase | +1.12% | 1.92K shares | 2.42M | $139.42 | 174.02K |
| Q3 2020 | share | Increase | +2.69% | 4.50K shares | 2.50M | $126.46 | 172.10K |
| Q2 2020 | share | Decrease | -0.28% | -475 shares | 2.26M | $114.68 | 167.59K |
| Q1 2020 | share | Decrease | -0.07% | -110 shares | -3.57M | $100.66 | 168.06K |
| Q4 2019 | share | Decrease | -0.35% | -587 shares | 762K | $120.82 | 168.17K |
| Q3 2019 | share | Increase | +0.10% | 163 shares | 774K | $115.33 | 168.76K |
| Q2 2019 | share | Decrease | -0.13% | -222 shares | 908K | $110.56 | 168.60K |
| Q1 2019 | share | Increase | +4.29% | 6.95K shares | 2.64M | $104.82 | 168.82K |
| Q4 2018 | share | Increase | +0.41% | 657 shares | -1.98M | $93.21 | 161.87K |
| Q3 2018 | share | Increase | 0.00% | 161.21K shares | 17.84M | $104.73 | 161.21K |
| Q2 2018 | share | Decrease | -100.00% | -161.35K shares | -16.29M | $95.71 | 0 |
| Q1 2018 | share | Decrease | -1.32% | -2.16K shares | -385K | $94.64 | 161.35K |
| Q4 2017 | share | Decrease | -0.53% | -878 shares | 1.10M | $95.19 | 163.51K |
| Q3 2017 | share | Increase | +0.54% | 880 shares | 414K | $87.96 | 164.39K |
| Q2 2017 | share | Decrease | -3.46% | -5.86K shares | -61K | $85.6 | 163.51K |
| Q1 2017 | share | Decrease | -3.55% | -6.23K shares | 265K | $82.62 | 169.37K |
| Q4 2016 | share | Decrease | -36.62% | -101.44K shares | -8.29M | $77.88 | 175.61K |
| Q3 2016 | share | Increase | +49.69% | 91.96K shares | 7.84M | $76.23 | 277.05K |
| Q2 2016 | share | Decrease | -2.47% | -4.69K shares | -10K | $75.24 | 185.09K |
| Q1 2016 | share | Decrease | -0.92% | -1.75K shares | 512K | $73.05 | 189.78K |