CETERA ADVISOR NETWORKS LLC – Vanguard Mega Cap Value Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$9.07M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.71% | 23.72K shares | 1.64M | $89.91 | 100.97K |
| Q2 2022 | share | Increase | +359.24% | 60.43K shares | 5.62M | $96.18 | 77.25K |
| Q1 2022 | share | Increase | +152.77% | 10.16K shares | 1.09M | $107.32 | 16.82K |
| Q4 2021 | share | Increase | +12.19% | 723 shares | 131K | $106.82 | 6.65K |
| Q3 2021 | share | Increase | +11.29% | 602 shares | 49K | $97.85 | 5.93K |
| Q2 2021 | share | Increase | +2.11% | 110 shares | 34K | $99 | 5.33K |
| Q1 2021 | share | Increase | +4.30% | 215 shares | 62K | $94.09 | 5.22K |
| Q4 2020 | share | Decrease | -1.32% | -67 shares | 46K | $85.37 | 5.00K |
| Q3 2020 | share | Increase | +2.73% | 135 shares | 28K | $74.85 | 5.07K |
| Q2 2020 | share | Increase | +2.05% | 99 shares | 42K | $71.03 | 4.93K |
| Q1 2020 | share | Decrease | -2.34% | -116 shares | -112K | $63.58 | 4.83K |
| Q4 2019 | share | Increase | 0.00% | 4.95K shares | 431K | $83.34 | 4.95K |
| Q4 2018 | share | Decrease | -100.00% | -2.50K shares | -200K | $66.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.50K shares | 200K | $73.77 | 2.50K |
| Q3 2016 | share | Decrease | -100.00% | -6.32K shares | -391K | $54.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.32K shares | 391K | $53.58 | 6.32K |