CETERA ADVISOR NETWORKS LLC – Vanguard Energy Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$9.01M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.10% | 35.00K shares | 3.66M | $101.58 | 88.76K |
| Q2 2022 | share | Increase | +18.84% | 8.52K shares | 505K | $99.47 | 53.76K |
| Q1 2022 | share | Increase | +105.67% | 23.24K shares | 3.13M | $107.04 | 45.24K |
| Q4 2021 | share | Increase | +92.23% | 10.55K shares | 861K | $77.38 | 21.99K |
| Q3 2021 | share | Decrease | -4.45% | -533 shares | -63K | $73.9 | 11.44K |
| Q2 2021 | share | Increase | +53.46% | 4.17K shares | 378K | $74.97 | 11.97K |
| Q1 2021 | share | Increase | +5.23% | 388 shares | 146K | $66.59 | 7.80K |
| Q4 2020 | share | Decrease | -5.78% | -455 shares | 68K | $50.29 | 7.41K |
| Q3 2020 | share | Decrease | -3.57% | -291 shares | -94K | $38.66 | 7.87K |
| Q2 2020 | share | Increase | +14.20% | 1.01K shares | 138K | $47.63 | 8.16K |
| Q1 2020 | share | Increase | +12.41% | 789 shares | -245K | $35.75 | 7.14K |
| Q4 2019 | share | Increase | +5.40% | 326 shares | 46K | $75.14 | 6.35K |
| Q3 2019 | share | Decrease | -4.13% | -260 shares | -65K | $71.26 | 6.03K |
| Q2 2019 | share | Increase | +2.66% | 163 shares | -10K | $76.99 | 6.29K |
| Q1 2019 | share | Decrease | -2.67% | -168 shares | 61K | $80.29 | 6.12K |
| Q4 2018 | share | Decrease | -20.36% | -1.61K shares | -347K | $68.76 | 6.29K |
| Q3 2018 | share | Increase | 0.00% | 7.90K shares | 833K | $93 | 7.90K |
| Q2 2018 | share | Decrease | -100.00% | -5.31K shares | -490K | $92.38 | 0 |
| Q1 2018 | share | Decrease | -14.04% | -868 shares | -121K | $80.71 | 5.31K |
| Q4 2017 | share | Increase | +13.12% | 717 shares | 100K | $85.91 | 6.18K |
| Q3 2017 | share | Decrease | -45.64% | -4.58K shares | -381K | $80.73 | 5.46K |
| Q2 2017 | share | Decrease | -4.09% | -429 shares | -125K | $75.46 | 10.05K |
| Q1 2017 | share | Increase | +3.38% | 343 shares | -47K | $81.91 | 10.48K |
| Q4 2016 | share | Decrease | -41.14% | -7.08K shares | -619K | $88.12 | 10.14K |
| Q3 2016 | share | Increase | +74.73% | 7.36K shares | 746K | $81.78 | 17.22K |
| Q2 2016 | share | Increase | +10.11% | 905 shares | 167K | $79.1 | 9.86K |
| Q1 2016 | share | Decrease | -58.35% | -12.54K shares | -1.01M | $70.96 | 8.95K |