CETERA INVESTMENT ADVISERS – Vanguard Dividend Appreciation Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$9.48M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -9.29K shares | -1.91M | $135.16 | 70.15K |
| Q2 2022 | share | Increase | +0.57% | 449 shares | -1.41M | $143.47 | 79.45K |
| Q1 2022 | share | Increase | +3.71% | 2.82K shares | -272K | $162.16 | 79.00K |
| Q4 2021 | share | Increase | +2.47% | 1.83K shares | 1.66M | $171.55 | 76.17K |
| Q3 2021 | share | Decrease | -28.58% | -29.75K shares | -4.69M | $153.6 | 74.33K |
| Q2 2021 | share | Increase | +6.56% | 6.40K shares | 1.74M | $154.1 | 104.09K |
| Q1 2021 | share | Increase | +15.32% | 12.97K shares | 2.40M | $145.78 | 97.68K |
| Q4 2020 | share | Increase | +260.77% | 61.22K shares | 8.93M | $139.42 | 84.70K |
| Q3 2020 | share | Increase | +14.87% | 3.03K shares | 626K | $126.46 | 23.47K |
| Q2 2020 | share | Increase | +0.77% | 157 shares | 298K | $114.68 | 20.44K |
| Q1 2020 | share | Decrease | -19.57% | -4.93K shares | -1.04M | $100.66 | 20.28K |
| Q4 2019 | share | Increase | +9.37% | 2.16K shares | 375K | $120.82 | 25.21K |
| Q3 2019 | share | Increase | +5.72% | 1.24K shares | 258K | $115.33 | 23.05K |
| Q2 2019 | share | Increase | +24.52% | 4.29K shares | 589K | $110.56 | 21.80K |
| Q1 2019 | share | Increase | +4.12% | 693 shares | 270K | $104.82 | 17.51K |
| Q4 2018 | share | Increase | +6.79% | 1.07K shares | -93K | $93.21 | 16.82K |
| Q3 2018 | share | Increase | +4.67% | 703 shares | 211K | $104.73 | 15.75K |
| Q2 2018 | share | Increase | +13.57% | 1.79K shares | 188K | $95.71 | 15.04K |
| Q1 2018 | share | Increase | +15.34% | 1.76K shares | 171K | $94.64 | 13.25K |
| Q4 2017 | share | Increase | +12.36% | 1.26K shares | 205K | $95.19 | 11.48K |
| Q3 2017 | share | Increase | +2.60% | 259 shares | 41K | $87.96 | 10.22K |
| Q2 2017 | share | Increase | +12.39% | 1.09K shares | 128K | $85.6 | 9.96K |
| Q1 2017 | share | Increase | +5.96% | 499 shares | 87K | $82.62 | 8.86K |
| Q4 2016 | share | Increase | +6.29% | 495 shares | 51K | $77.88 | 8.36K |
| Q3 2016 | share | Decrease | -24.88% | -2.60K shares | -212K | $76.23 | 7.87K |
| Q2 2016 | share | Increase | +6.80% | 667 shares | 79K | $75.24 | 10.48K |
| Q1 2016 | share | Increase | +1.72% | 166 shares | 41K | $73.05 | 9.81K |