CETERA ADVISOR NETWORKS LLC – Vanguard 500 Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$99.60M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 25.70K shares | 3.28M | $328.3 | 303.38K |
| Q2 2022 | share | Decrease | -25.30% | -94.07K shares | -58.02M | $346.88 | 277.67K |
| Q1 2022 | share | Increase | +9.26% | 31.51K shares | 5.80M | $415.17 | 371.74K |
| Q4 2021 | share | Decrease | -7.95% | -29.39K shares | 2.75M | $437.77 | 340.23K |
| Q3 2021 | share | Increase | +2.42% | 8.72K shares | 3.76M | $394.4 | 369.63K |
| Q2 2021 | share | Increase | +10.00% | 32.8K shares | 22.49M | $392.24 | 360.90K |
| Q1 2021 | share | Decrease | -22.38% | -94.58K shares | -25.74M | $361.88 | 328.10K |
| Q4 2020 | share | Increase | +33.71% | 106.56K shares | 48.01M | $340.23 | 422.69K |
| Q3 2020 | share | Increase | +5.33% | 15.99K shares | 12.19M | $303.31 | 316.12K |
| Q2 2020 | share | Decrease | -21.23% | -80.86K shares | -5.16M | $278.24 | 300.13K |
| Q1 2020 | share | Increase | +60.88% | 144.18K shares | 20.17M | $231.3 | 380.99K |
| Q4 2019 | share | Increase | +5.07% | 11.42K shares | 8.57M | $287.62 | 236.81K |
| Q3 2019 | share | Increase | +6.63% | 14.01K shares | 4.60M | $263.78 | 225.39K |
| Q2 2019 | share | Increase | +43.89% | 64.47K shares | 18.74M | $259.21 | 211.38K |
| Q1 2019 | share | Increase | +217.61% | 100.65K shares | 27.49M | $248.67 | 146.90K |
| Q4 2018 | share | Increase | +278.16% | 34.02K shares | 7.36M | $218.96 | 46.25K |
| Q3 2018 | share | Increase | 0.00% | 12.23K shares | 3.26M | $253.05 | 12.23K |
| Q2 2018 | share | Decrease | -100.00% | -16.92K shares | -4.09M | $235.36 | 0 |
| Q1 2018 | share | Decrease | -0.91% | -155 shares | -91K | $227.29 | 16.92K |
| Q4 2017 | share | Decrease | -1.06% | -183 shares | 202K | $229.29 | 17.08K |
| Q3 2017 | share | Decrease | -6.42% | -1.18K shares | -112K | $214.67 | 17.26K |
| Q2 2017 | share | Decrease | -1.79% | -336 shares | 33K | $205.52 | 18.45K |
| Q1 2017 | share | Increase | +27.32% | 4.03K shares | 1.03M | $199.34 | 18.78K |
| Q4 2016 | share | Decrease | -14.42% | -2.48K shares | -395K | $188.29 | 14.75K |
| Q3 2016 | share | Increase | +21.38% | 3.03K shares | 693K | $181.09 | 17.24K |
| Q2 2016 | share | Decrease | -5.42% | -814 shares | -101K | $174.38 | 14.20K |
| Q1 2016 | share | Increase | +8.36% | 1.15K shares | 242K | $170.23 | 15.02K |