CETERA INVESTMENT ADVISERS – Vanguard Mega Cap Value Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$9.48M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.25% | 2.31K shares | -438K | $89.91 | 105.44K |
| Q2 2022 | share | Increase | +10.77% | 10.02K shares | -73K | $96.18 | 103.12K |
| Q1 2022 | share | Increase | +1289.58% | 86.40K shares | 9.27M | $107.32 | 93.10K |
| Q4 2021 | share | Increase | +2.89% | 188 shares | 79K | $106.82 | 6.7K |
| Q3 2021 | share | Decrease | -15.26% | -1.17K shares | -129K | $97.85 | 6.51K |
| Q2 2021 | share | Decrease | -20.26% | -1.95K shares | -152K | $99 | 7.68K |
| Q1 2021 | share | Decrease | -0.37% | -36 shares | 78K | $94.09 | 9.63K |
| Q4 2020 | share | Increase | +57.87% | 3.54K shares | 370K | $85.37 | 9.67K |
| Q3 2020 | share | Increase | +10.87% | 601 shares | 65K | $74.85 | 6.12K |
| Q2 2020 | share | Decrease | -71.10% | -13.59K shares | -857K | $71.03 | 5.52K |
| Q1 2020 | share | Increase | +114.69% | 10.21K shares | 485K | $63.58 | 19.12K |
| Q4 2019 | share | Increase | +9.87% | 800 shares | 115K | $83.34 | 8.90K |
| Q3 2019 | share | Increase | +25.65% | 1.65K shares | 143K | $76.76 | 8.10K |
| Q2 2019 | share | Decrease | -11.08% | -804 shares | -48K | $75.88 | 6.45K |
| Q1 2019 | share | Increase | +6.24% | 426 shares | 80K | $73.03 | 7.25K |
| Q4 2018 | share | Decrease | -1.43% | -99 shares | -69K | $66.37 | 6.83K |
| Q3 2018 | share | Increase | +133.93% | 3.96K shares | 337K | $73.77 | 6.92K |
| Q2 2018 | share | Decrease | -6.50% | -206 shares | -14K | $68.15 | 2.96K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -10K | $67.42 | 3.16K |
| Q4 2017 | share | Increase | +0.13% | 4 shares | 15K | $69.21 | 3.16K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $64.58 | 3.16K | |
| Q2 2017 | share | Increase | +0.13% | 4 shares | 2K | $61.96 | 3.16K |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 217K | $60.85 | 3.15K |