CETERA ADVISOR NETWORKS LLC – Vanguard Value Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$75.09M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.44% | 36.77K shares | -259K | $123.48 | 608.16K |
| Q2 2022 | share | Increase | +12.71% | 64.42K shares | 436K | $131.88 | 571.39K |
| Q1 2022 | share | Increase | +3.72% | 18.18K shares | 3.01M | $147.78 | 506.96K |
| Q4 2021 | share | Decrease | -8.18% | -43.55K shares | -157K | $147.05 | 488.77K |
| Q3 2021 | share | Increase | +1.45% | 7.59K shares | -69K | $135.37 | 532.32K |
| Q2 2021 | share | Increase | +81.73% | 235.99K shares | 34.17M | $136.66 | 524.73K |
| Q1 2021 | share | Increase | +18.94% | 45.98K shares | 9.08M | $129.99 | 288.74K |
| Q4 2020 | share | Increase | +0.83% | 2K shares | 3.71M | $117 | 242.75K |
| Q3 2020 | share | Increase | +5.33% | 12.18K shares | 2.39M | $102.1 | 240.75K |
| Q2 2020 | share | Increase | +0.46% | 1.04K shares | 2.77M | $96.62 | 228.56K |
| Q1 2020 | share | Increase | +12.08% | 24.51K shares | -4.35M | $85.73 | 227.51K |
| Q4 2019 | share | Increase | +3.23% | 6.34K shares | 2.41M | $114.41 | 203.00K |
| Q3 2019 | share | Increase | +1.61% | 3.11K shares | 460K | $105.75 | 196.65K |
| Q2 2019 | share | Increase | +13.15% | 22.48K shares | 3.05M | $104.48 | 193.54K |
| Q1 2019 | share | Increase | +4.45% | 7.29K shares | 2.37M | $100.74 | 171.05K |
| Q4 2018 | share | Decrease | -4.10% | -7.00K shares | -2.85M | $91.06 | 163.76K |
| Q3 2018 | share | Increase | 0.00% | 170.76K shares | 18.89M | $102.11 | 170.76K |
| Q2 2018 | share | Decrease | -100.00% | -148.30K shares | -15.30M | $95.16 | 0 |
| Q1 2018 | share | Increase | +5.72% | 8.02K shares | 394K | $94 | 148.30K |
| Q4 2017 | share | Increase | +3.26% | 4.43K shares | 1.36M | $96.29 | 140.28K |
| Q3 2017 | share | Increase | +0.87% | 1.17K shares | 545K | $89.86 | 135.85K |
| Q2 2017 | share | Increase | +11.04% | 13.38K shares | 1.43M | $86.34 | 134.67K |
| Q1 2017 | share | Increase | +22.25% | 22.07K shares | 2.34M | $84.78 | 121.29K |
| Q4 2016 | share | Increase | +10.77% | 9.64K shares | 1.43M | $82.2 | 99.21K |
| Q3 2016 | share | Increase | +57.79% | 32.80K shares | 2.97M | $76.33 | 89.56K |
| Q2 2016 | share | Decrease | -1.24% | -712 shares | 92K | $74.08 | 56.76K |
| Q1 2016 | share | Increase | +1.98% | 1.11K shares | 137K | $71.4 | 57.47K |