CETERA ADVISOR NETWORKS LLC – Vanguard Small Cap Value Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.21M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 10.74K shares | 704K | $143.4 | 140.99K |
| Q2 2022 | share | Increase | +32.63% | 32.04K shares | 2.23M | $149.82 | 130.24K |
| Q1 2022 | share | Increase | +22.61% | 18.11K shares | 2.95M | $175.94 | 98.20K |
| Q4 2021 | share | Increase | +32.76% | 19.76K shares | 4.11M | $178.69 | 80.08K |
| Q3 2021 | share | Increase | +24.88% | 12.01K shares | 1.82M | $169.26 | 60.32K |
| Q2 2021 | share | Decrease | -37.80% | -29.35K shares | -4.47M | $172.99 | 48.31K |
| Q1 2021 | share | Increase | +5.02% | 3.71K shares | 2.34M | $164.36 | 77.66K |
| Q4 2020 | share | Increase | +4.41% | 3.12K shares | 2.68M | $140.59 | 73.95K |
| Q3 2020 | share | Increase | +3.54% | 2.42K shares | 522K | $108.7 | 70.82K |
| Q2 2020 | share | Decrease | -9.96% | -7.56K shares | 591K | $104.46 | 68.40K |
| Q1 2020 | share | Increase | +69.68% | 31.2K shares | 606K | $86.35 | 75.97K |
| Q4 2019 | share | Increase | +18.97% | 7.14K shares | 1.27M | $132.8 | 44.77K |
| Q3 2019 | share | Increase | +2.03% | 750 shares | 36K | $123.92 | 37.63K |
| Q2 2019 | share | Increase | +7.68% | 2.62K shares | 411K | $125.09 | 36.88K |
| Q1 2019 | share | Increase | +26.31% | 7.13K shares | 1.31M | $122.65 | 34.25K |
| Q4 2018 | share | Increase | +106.09% | 13.96K shares | 1.25M | $108.17 | 27.12K |
| Q3 2018 | share | Increase | 0.00% | 13.15K shares | 1.82M | $131.18 | 13.15K |
| Q2 2018 | share | Decrease | -100.00% | -10.42K shares | -1.34M | $127.1 | 0 |
| Q1 2018 | share | Increase | +2.74% | 278 shares | -1K | $120.69 | 10.42K |
| Q4 2017 | share | Increase | +9.23% | 857 shares | 156K | $123.29 | 10.14K |
| Q3 2017 | share | Decrease | -3.48% | -335 shares | 15K | $117.89 | 9.28K |
| Q2 2017 | share | Decrease | -2.29% | -226 shares | -30K | $112.84 | 9.62K |
| Q1 2017 | share | Increase | +11.55% | 1.02K shares | 141K | $112.41 | 9.84K |
| Q4 2016 | share | Decrease | -5.38% | -502 shares | 31K | $110.27 | 8.82K |
| Q3 2016 | share | Increase | +113.62% | 4.96K shares | 572K | $100.19 | 9.33K |
| Q2 2016 | share | Increase | +61.00% | 1.65K shares | 183K | $94.77 | 4.36K |
| Q1 2016 | share | Decrease | -28.45% | -1.07K shares | -97K | $91.41 | 2.71K |