CETERA INVESTMENT ADVISERS – Vanguard Developed Markets Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$26.63M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 57.67K shares | -899K | $36.36 | 732.56K |
| Q2 2022 | share | Increase | +11.41% | 69.10K shares | -1.56M | $40.8 | 674.88K |
| Q1 2022 | share | Increase | +10.02% | 55.17K shares | 982K | $48.03 | 605.78K |
| Q4 2021 | share | Increase | +2.98% | 15.94K shares | 1.11M | $51.08 | 550.60K |
| Q3 2021 | share | Increase | +3.92% | 20.16K shares | 488K | $50.49 | 534.65K |
| Q2 2021 | share | Increase | +10.96% | 50.80K shares | 3.73M | $51.32 | 514.49K |
| Q1 2021 | share | Decrease | -4.51% | -21.90K shares | -153K | $48.53 | 463.68K |
| Q4 2020 | share | Increase | +309.71% | 367.06K shares | 18.07M | $46.44 | 485.59K |
| Q3 2020 | share | Decrease | -0.83% | -991 shares | 212K | $39.87 | 118.52K |
| Q2 2020 | share | Increase | +15.38% | 15.93K shares | 1.18M | $37.61 | 119.51K |
| Q1 2020 | share | Increase | +93.73% | 50.11K shares | 1.09M | $32.17 | 103.58K |
| Q4 2019 | share | Increase | +8.45% | 4.16K shares | 330K | $42.32 | 53.46K |
| Q3 2019 | share | Increase | +36.65% | 13.22K shares | 514K | $39.06 | 49.30K |
| Q2 2019 | share | Decrease | -5.42% | -2.06K shares | -49K | $39.4 | 36.07K |
| Q1 2019 | share | Decrease | -0.36% | -139 shares | 142K | $38.18 | 38.14K |
| Q4 2018 | share | Increase | +0.18% | 68 shares | -237K | $34.51 | 38.28K |
| Q3 2018 | share | Increase | +63.80% | 14.88K shares | 655K | $39.82 | 38.21K |
| Q2 2018 | share | Increase | +27.40% | 5.01K shares | 193K | $39.34 | 23.33K |
| Q1 2018 | share | Decrease | -8.10% | -1.61K shares | -86K | $40.08 | 18.31K |
| Q4 2017 | share | Decrease | -4.57% | -954 shares | -14K | $40.48 | 19.92K |
| Q3 2017 | share | Increase | +48.11% | 6.78K shares | 323K | $38.8 | 20.88K |
| Q2 2017 | share | Increase | +37.71% | 3.86K shares | 180K | $36.78 | 14.1K |
| Q1 2017 | share | Decrease | -2.26% | -237 shares | 21K | $34.57 | 10.23K |
| Q4 2016 | share | Increase | +28.43% | 2.31K shares | 78K | $32.02 | 10.47K |
| Q3 2016 | share | Increase | +8.18% | 617 shares | 40K | $32.52 | 8.15K |
| Q2 2016 | share | Decrease | -2.15% | -166 shares | -11K | $30.59 | 7.54K |
| Q1 2016 | share | Increase | +0.81% | 62 shares | -5K | $30.61 | 7.70K |