CETERA ADVISOR NETWORKS LLC – Vanguard Consumer Discretionary Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$6.77M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -1.26K shares | -69K | $235.07 | 28.84K |
| Q2 2022 | share | Increase | +7.51% | 2.10K shares | -1.7M | $227.46 | 30.10K |
| Q1 2022 | share | Increase | +22.64% | 5.16K shares | 769K | $305.24 | 28.00K |
| Q4 2021 | share | Increase | +382.59% | 18.10K shares | 6.31M | $341.47 | 22.83K |
| Q3 2021 | share | Increase | +53.89% | 1.65K shares | 501K | $309.97 | 4.73K |
| Q2 2021 | share | Increase | +155.40% | 1.87K shares | 610K | $312.47 | 3.07K |
| Q1 2021 | share | Increase | 0.00% | 1.20K shares | 356K | $293.56 | 1.20K |
| Q3 2020 | share | Decrease | -100.00% | -226 shares | -45K | $233.09 | 0 |
| Q2 2020 | share | Increase | 0.00% | 226 shares | 45K | $195.47 | 226 |
| Q1 2020 | share | Decrease | -100.00% | -4.68K shares | -882K | $141.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 882K | $184.29 | 4.68K |