CETERA ADVISOR NETWORKS LLC – Vanguard High Dividend Yield Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$87.17M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.04% | 44.05K shares | -1.78M | $94.88 | 918.83K |
| Q2 2022 | share | Increase | +8.34% | 67.31K shares | -1.67M | $101.7 | 874.77K |
| Q1 2022 | share | Increase | +4.83% | 37.22K shares | 4.28M | $112.25 | 807.46K |
| Q4 2021 | share | Increase | +7.96% | 56.80K shares | 12.61M | $111.97 | 770.23K |
| Q3 2021 | share | Increase | +6.38% | 42.78K shares | 3.47M | $103.35 | 713.43K |
| Q2 2021 | share | Increase | +38.39% | 186.02K shares | 21.27M | $104.01 | 670.64K |
| Q1 2021 | share | Increase | +4.14% | 19.25K shares | 6.40M | $99.63 | 484.62K |
| Q4 2020 | share | Increase | +2.89% | 13.08K shares | 5.98M | $89.6 | 465.36K |
| Q3 2020 | share | Increase | +0.26% | 1.19K shares | 1.06M | $78.54 | 452.27K |
| Q2 2020 | share | Increase | +9.70% | 39.88K shares | 6.44M | $75.78 | 451.08K |
| Q1 2020 | share | Decrease | -3.80% | -16.22K shares | -10.96M | $67.35 | 411.20K |
| Q4 2019 | share | Increase | +6.70% | 26.85K shares | 4.51M | $88.59 | 427.42K |
| Q3 2019 | share | Increase | +2.31% | 9.05K shares | 1.32M | $83.19 | 400.57K |
| Q2 2019 | share | Increase | +7.57% | 27.54K shares | 3.02M | $81.2 | 391.52K |
| Q1 2019 | share | Increase | +4.03% | 14.09K shares | 3.90M | $79.03 | 363.97K |
| Q4 2018 | share | Decrease | -7.68% | -29.12K shares | -5.71M | $71.4 | 349.88K |
| Q3 2018 | share | Increase | 0.00% | 379.00K shares | 32.99M | $78.94 | 379.00K |
| Q2 2018 | share | Decrease | -100.00% | -163.51K shares | -13.46M | $74.7 | 0 |
| Q1 2018 | share | Increase | +0.51% | 831 shares | -468K | $73.65 | 163.51K |
| Q4 2017 | share | Decrease | -1.52% | -2.51K shares | 558K | $75.89 | 162.68K |
| Q3 2017 | share | Increase | +1.52% | 2.47K shares | 646K | $71.31 | 165.19K |
| Q2 2017 | share | Decrease | -1.16% | -1.90K shares | -44K | $68.24 | 162.72K |
| Q1 2017 | share | Decrease | -0.78% | -1.30K shares | 195K | $67.29 | 164.62K |
| Q4 2016 | share | Decrease | -18.53% | -37.73K shares | -2.11M | $65.19 | 165.93K |
| Q3 2016 | share | Increase | +14.48% | 25.76K shares | 1.97M | $61.53 | 203.66K |
| Q2 2016 | share | Increase | +6.69% | 11.16K shares | 1.21M | $60.54 | 177.90K |
| Q1 2016 | share | Increase | +40.04% | 47.67K shares | 3.55M | $58.01 | 166.74K |