CETERA ADVISOR NETWORKS LLC – Vanguard Information Technology Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$30.99M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.53% | 22.37K shares | 5.37M | $307.37 | 100.82K |
| Q2 2022 | share | Increase | +21.72% | 13.99K shares | -1.22M | $326.55 | 78.44K |
| Q1 2022 | share | Increase | +2.38% | 1.5K shares | -2M | $416.48 | 64.45K |
| Q4 2021 | share | Increase | +14.22% | 7.83K shares | 6.72M | $460.46 | 62.95K |
| Q3 2021 | share | Increase | +2.12% | 1.14K shares | 596K | $401.29 | 55.11K |
| Q2 2021 | share | Increase | +7.04% | 3.54K shares | 3.44M | $397.9 | 53.96K |
| Q1 2021 | share | Increase | +1.00% | 500 shares | 414K | $357.17 | 50.42K |
| Q4 2020 | share | Increase | +12.49% | 5.54K shares | 3.84M | $351.87 | 49.92K |
| Q3 2020 | share | Decrease | -1.15% | -518 shares | 1.30M | $309.15 | 44.37K |
| Q2 2020 | share | Decrease | -2.37% | -1.09K shares | 2.76M | $276 | 44.89K |
| Q1 2020 | share | Decrease | -3.83% | -1.83K shares | -1.95M | $209.33 | 45.98K |
| Q4 2019 | share | Increase | +2.28% | 1.06K shares | 1.62M | $241 | 47.82K |
| Q3 2019 | share | Increase | +6.24% | 2.74K shares | 794K | $211.59 | 46.75K |
| Q2 2019 | share | Decrease | -0.02% | -9 shares | 448K | $206.22 | 44.00K |
| Q1 2019 | share | Decrease | -0.51% | -224 shares | 1.44M | $195.6 | 44.01K |
| Q4 2018 | share | Increase | +1.37% | 597 shares | -1.45M | $162.17 | 44.24K |
| Q3 2018 | share | Increase | 0.00% | 43.64K shares | 8.83M | $196.19 | 43.64K |
| Q2 2018 | share | Decrease | -100.00% | -42.18K shares | -7.21M | $175.13 | 0 |
| Q1 2018 | share | Increase | +3.13% | 1.28K shares | 469K | $164.65 | 42.18K |
| Q4 2017 | share | Increase | +0.32% | 131 shares | 545K | $158.28 | 40.90K |
| Q3 2017 | share | Decrease | -3.19% | -1.34K shares | 273K | $145.66 | 40.77K |
| Q2 2017 | share | Decrease | -5.20% | -2.30K shares | -103K | $134.6 | 42.11K |
| Q1 2017 | share | Increase | +1.46% | 641 shares | 710K | $129.25 | 44.42K |
| Q4 2016 | share | Decrease | -9.57% | -4.63K shares | -510K | $115.47 | 43.78K |
| Q3 2016 | share | Increase | +12.22% | 5.27K shares | 1.20M | $114 | 48.41K |
| Q2 2016 | share | Decrease | -1.06% | -464 shares | -161K | $101.08 | 43.14K |
| Q1 2016 | share | Increase | +0.26% | 114 shares | 76K | $103.05 | 43.60K |