CETERA ADVISOR NETWORKS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$10.57M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.27% | 9.48K shares | 556K | $121.77 | 86.81K |
| Q2 2022 | share | Increase | +82.33% | 34.91K shares | 3.66M | $129.52 | 77.32K |
| Q1 2022 | share | Decrease | -6.23% | -2.81K shares | -451K | $149.67 | 42.41K |
| Q4 2021 | share | Increase | +3.88% | 1.68K shares | 720K | $150.11 | 45.22K |
| Q3 2021 | share | Decrease | -1.41% | -622 shares | -126K | $139.61 | 43.54K |
| Q2 2021 | share | Increase | +89.26% | 20.82K shares | 3.05M | $139.93 | 44.16K |
| Q1 2021 | share | Increase | +14.61% | 2.97K shares | 725K | $133.67 | 23.33K |
| Q4 2020 | share | Increase | +8.47% | 1.58K shares | 519K | $117.42 | 20.35K |
| Q3 2020 | share | Decrease | -5.26% | -1.04K shares | 7K | $99.43 | 18.77K |
| Q2 2020 | share | Decrease | -2.95% | -603 shares | 280K | $93.27 | 19.81K |
| Q1 2020 | share | Increase | +4.38% | 857 shares | -719K | $78.68 | 20.41K |
| Q4 2019 | share | Increase | +15.81% | 2.67K shares | 427K | $114.46 | 19.55K |
| Q3 2019 | share | Decrease | -0.31% | -52 shares | 20K | $107.75 | 16.88K |
| Q2 2019 | share | Increase | +13.65% | 2.03K shares | 281K | $105.73 | 16.94K |
| Q1 2019 | share | Increase | +36.73% | 4.00K shares | 571K | $101.88 | 14.90K |
| Q4 2018 | share | Increase | +26.81% | 2.30K shares | 60K | $89.53 | 10.90K |
| Q3 2018 | share | Increase | 0.00% | 8.59K shares | 976K | $105.34 | 8.59K |
| Q2 2018 | share | Decrease | -100.00% | -6.11K shares | -670K | $102.2 | 0 |
| Q1 2018 | share | Decrease | -6.34% | -414 shares | -59K | $100.74 | 6.11K |
| Q4 2017 | share | Decrease | -0.35% | -23 shares | 35K | $102.26 | 6.52K |
| Q3 2017 | share | Decrease | -6.90% | -485 shares | -28K | $96.24 | 6.54K |
| Q2 2017 | share | Decrease | -4.23% | -311 shares | -25K | $93.29 | 7.03K |
| Q1 2017 | share | Increase | +6.70% | 461 shares | 79K | $92.01 | 7.34K |
| Q4 2016 | share | Decrease | -38.39% | -4.28K shares | -377K | $87.35 | 6.88K |
| Q3 2016 | share | Increase | +25.60% | 2.27K shares | 257K | $83.57 | 11.17K |
| Q2 2016 | share | Increase | +12.11% | 961 shares | 98K | $79.14 | 8.89K |
| Q1 2016 | share | Increase | +16.76% | 1.13K shares | 109K | $77 | 7.93K |