CETERA ADVISOR NETWORKS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$9.33M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -6.83K shares | -1.52M | $44.36 | 210.40K |
| Q2 2022 | share | Increase | +8.66% | 17.32K shares | -660K | $49.96 | 217.23K |
| Q1 2022 | share | Increase | +18.28% | 30.89K shares | 1.15M | $57.59 | 199.91K |
| Q4 2021 | share | Increase | +35.51% | 44.29K shares | 2.75M | $61.39 | 169.02K |
| Q3 2021 | share | Increase | +8.22% | 9.47K shares | 298K | $60.96 | 124.73K |
| Q2 2021 | share | Increase | +42.43% | 34.33K shares | 2.39M | $63.01 | 115.25K |
| Q1 2021 | share | Decrease | -2.39% | -1.97K shares | 72K | $59.84 | 80.92K |
| Q4 2020 | share | Increase | +4.74% | 3.75K shares | 845K | $57.4 | 82.89K |
| Q3 2020 | share | Increase | +0.58% | 454 shares | 247K | $49.23 | 79.14K |
| Q2 2020 | share | Increase | +4.70% | 3.53K shares | 663K | $46.15 | 78.69K |
| Q1 2020 | share | Increase | +24.96% | 15.01K shares | -153K | $39.55 | 75.15K |
| Q4 2019 | share | Decrease | -1.69% | -1.03K shares | 185K | $51.65 | 60.14K |
| Q3 2019 | share | Decrease | -0.54% | -333 shares | -80K | $47.44 | 61.17K |
| Q2 2019 | share | Decrease | -1.07% | -668 shares | 15K | $48.16 | 61.50K |
| Q1 2019 | share | Increase | +30.68% | 14.59K shares | 950K | $46.82 | 62.17K |
| Q4 2018 | share | Decrease | -17.58% | -10.14K shares | -839K | $42.4 | 47.57K |
| Q3 2018 | share | Increase | 0.00% | 57.72K shares | 3.00M | $47.94 | 57.72K |
| Q2 2018 | share | Decrease | -100.00% | -42.56K shares | -2.31M | $47.49 | 0 |
| Q1 2018 | share | Decrease | -6.98% | -3.19K shares | -191K | $49.24 | 42.56K |
| Q4 2017 | share | Increase | +14.64% | 5.84K shares | 401K | $49.41 | 45.75K |
| Q3 2017 | share | Increase | +2.16% | 845 shares | 149K | $47.19 | 39.91K |
| Q2 2017 | share | Increase | +6.23% | 2.29K shares | 194K | $44.54 | 39.06K |
| Q1 2017 | share | Increase | +8.08% | 2.75K shares | 259K | $42.13 | 36.77K |
| Q4 2016 | share | Decrease | -11.32% | -4.34K shares | -240K | $38.79 | 34.02K |
| Q3 2016 | share | Increase | +9.55% | 3.34K shares | 243K | $39.55 | 38.37K |
| Q2 2016 | share | Decrease | -4.47% | -1.63K shares | -80K | $37.09 | 35.02K |
| Q1 2016 | share | Decrease | -1.20% | -445 shares | -29K | $36.88 | 36.66K |