CETERA ADVISOR NETWORKS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$15.22M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.24% | 35.28K shares | -684K | $36.49 | 417.29K |
Q2 2022 | share | Increase | +33.64% | 96.16K shares | 2.72M | $41.65 | 382.00K |
Q1 2022 | share | Increase | +9.09% | 23.81K shares | 226K | $46.13 | 285.83K |
Q4 2021 | share | Decrease | -5.24% | -14.48K shares | -868K | $49.59 | 262.02K |
Q3 2021 | share | Increase | +5.33% | 14.00K shares | -428K | $50.01 | 276.50K |
Q2 2021 | share | Increase | +36.60% | 70.33K shares | 4.25M | $53.8 | 262.5K |
Q1 2021 | share | Increase | +11.18% | 19.32K shares | 1.34M | $51.29 | 192.16K |
Q4 2020 | share | Decrease | -2.81% | -4.99K shares | 972K | $49.31 | 172.83K |
Q3 2020 | share | Increase | +0.87% | 1.54K shares | 706K | $42.29 | 177.83K |
Q2 2020 | share | Decrease | -2.11% | -3.80K shares | 1.08M | $38.37 | 176.29K |
Q1 2020 | share | Increase | +22.00% | 32.48K shares | -657K | $32.36 | 180.09K |
Q4 2019 | share | Decrease | -2.33% | -3.52K shares | 485K | $42.81 | 147.61K |
Q3 2019 | share | Increase | +2.13% | 3.15K shares | -219K | $38.27 | 151.14K |
Q2 2019 | share | Increase | +6.28% | 8.74K shares | 378K | $39.92 | 147.98K |
Q1 2019 | share | Decrease | -7.01% | -10.50K shares | 205K | $39.62 | 139.24K |
Q4 2018 | share | Increase | +14.52% | 18.98K shares | 362K | $35.45 | 149.74K |
Q3 2018 | share | Increase | 0.00% | 130.76K shares | 5.34M | $37.89 | 130.76K |
Q2 2018 | share | Decrease | -100.00% | -125.76K shares | -5.92M | $38.55 | 0 |
Q1 2018 | share | Increase | +4.72% | 5.66K shares | 395K | $42.64 | 125.76K |
Q4 2017 | share | Increase | +16.35% | 16.87K shares | 1.03M | $41.59 | 120.10K |
Q3 2017 | share | Increase | +4.03% | 3.99K shares | 444K | $39.29 | 103.22K |
Q2 2017 | share | Decrease | -8.13% | -8.78K shares | -236K | $36.39 | 99.22K |
Q1 2017 | share | Increase | +6.44% | 6.53K shares | 647K | $35.18 | 108.01K |
Q4 2016 | share | Decrease | -2.65% | -2.76K shares | -285K | $31.64 | 101.47K |
Q3 2016 | share | Increase | +51.42% | 35.40K shares | 1.49M | $33.11 | 104.24K |
Q2 2016 | share | Increase | +7.98% | 5.08K shares | 229K | $30.62 | 68.84K |
Q1 2016 | share | Decrease | -9.67% | -6.82K shares | -113K | $29.86 | 63.75K |