CETERA ADVISOR NETWORKS LLC – Vanguard Small Cap Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.61M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.24% | 1.47K shares | -368K | $170.91 | 120.64K |
Q2 2022 | share | Increase | +9.30% | 10.14K shares | -2.18M | $176.11 | 119.16K |
Q1 2022 | share | Increase | +7.36% | 7.47K shares | 218K | $212.52 | 109.02K |
Q4 2021 | share | Decrease | -12.05% | -13.91K shares | -2.29M | $226.36 | 101.55K |
Q3 2021 | share | Increase | +2.29% | 2.58K shares | -180K | $218.67 | 115.47K |
Q2 2021 | share | Decrease | -34.32% | -58.98K shares | -11.36M | $224.69 | 112.88K |
Q1 2021 | share | Increase | +1.67% | 2.81K shares | 3.88M | $213 | 171.87K |
Q4 2020 | share | Decrease | -0.42% | -716 shares | 6.80M | $193.18 | 169.05K |
Q3 2020 | share | Decrease | -1.11% | -1.90K shares | 1.09M | $151.92 | 169.77K |
Q2 2020 | share | Increase | +15.59% | 23.15K shares | 8.26M | $143.42 | 171.67K |
Q1 2020 | share | Increase | +0.19% | 279 shares | -7.78M | $113.37 | 148.52K |
Q4 2019 | share | Increase | +10.30% | 13.84K shares | 3.84M | $162.11 | 148.24K |
Q3 2019 | share | Increase | +1.28% | 1.70K shares | -109K | $149.81 | 134.4K |
Q2 2019 | share | Increase | +1.80% | 2.34K shares | 882K | $152.07 | 132.69K |
Q1 2019 | share | Increase | +10.15% | 12.01K shares | 4.28M | $147.86 | 130.34K |
Q4 2018 | share | Decrease | -11.00% | -14.62K shares | -5.97M | $127.32 | 118.33K |
Q3 2018 | share | Increase | 0.00% | 132.95K shares | 21.61M | $155.93 | 132.95K |
Q2 2018 | share | Decrease | -100.00% | -34.80K shares | -5.11M | $148.71 | 0 |
Q1 2018 | share | Decrease | -3.34% | -1.20K shares | -206K | $140.01 | 34.80K |
Q4 2017 | share | Decrease | -0.02% | -8 shares | 209K | $140.42 | 36.00K |
Q3 2017 | share | Increase | +4.67% | 1.60K shares | 441K | $133.56 | 36.01K |
Q2 2017 | share | Increase | +19.41% | 5.59K shares | 824K | $127.61 | 34.40K |
Q1 2017 | share | Increase | +10.33% | 2.69K shares | 469K | $125.24 | 28.81K |
Q4 2016 | share | Decrease | -22.76% | -7.69K shares | -758K | $120.78 | 26.11K |
Q3 2016 | share | Increase | +47.76% | 10.92K shares | 1.48M | $113.78 | 33.81K |
Q2 2016 | share | Decrease | -10.70% | -2.74K shares | -200K | $107.21 | 22.88K |
Q1 2016 | share | Decrease | -31.68% | -11.88K shares | -1.3M | $103.05 | 25.62K |