CETERA INVESTMENT ADVISERS – Vanguard High Dividend Yield Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$16.87M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.90% | 34.29K shares | 2.27M | $94.88 | 177.81K |
| Q2 2022 | share | Decrease | -1.45% | -2.11K shares | -1.75M | $101.7 | 143.51K |
| Q1 2022 | share | Increase | +4.31% | 6.01K shares | 695K | $112.25 | 145.63K |
| Q4 2021 | share | Increase | +0.88% | 1.22K shares | 1.34M | $111.97 | 139.61K |
| Q3 2021 | share | Increase | +1.52% | 2.07K shares | 21K | $103.35 | 138.39K |
| Q2 2021 | share | Increase | +2.20% | 2.93K shares | 798K | $104.01 | 136.32K |
| Q1 2021 | share | Increase | +0.60% | 795 shares | 1.35M | $99.63 | 133.38K |
| Q4 2020 | share | Increase | +129.33% | 74.77K shares | 7.45M | $89.6 | 132.59K |
| Q3 2020 | share | Increase | +46.31% | 18.3K shares | 1.56M | $78.54 | 57.81K |
| Q2 2020 | share | Increase | +19.44% | 6.43K shares | 772K | $75.78 | 39.51K |
| Q1 2020 | share | Increase | +71.00% | 13.73K shares | 531K | $67.35 | 33.08K |
| Q4 2019 | share | Increase | +10.46% | 1.83K shares | 247K | $88.59 | 19.34K |
| Q3 2019 | share | Increase | +3.54% | 599 shares | 85K | $83.19 | 17.51K |
| Q2 2019 | share | Increase | +6.78% | 1.07K shares | 125K | $81.2 | 16.91K |
| Q1 2019 | share | Increase | +5.14% | 775 shares | 176K | $79.03 | 15.84K |
| Q4 2018 | share | Increase | +1.43% | 213 shares | -113K | $71.4 | 15.06K |
| Q3 2018 | share | Increase | +9.32% | 1.26K shares | 165K | $78.94 | 14.85K |
| Q2 2018 | share | Increase | +1.99% | 265 shares | 28K | $74.7 | 13.58K |
| Q1 2018 | share | Increase | +8.92% | 1.09K shares | 49K | $73.65 | 13.32K |
| Q4 2017 | share | Increase | +7.65% | 869 shares | 129K | $75.89 | 12.23K |
| Q3 2017 | share | Increase | +15.29% | 1.50K shares | 145K | $71.31 | 11.36K |
| Q2 2017 | share | Increase | +5.01% | 470 shares | 41K | $68.24 | 9.85K |
| Q1 2017 | share | Increase | +1.46% | 135 shares | 33K | $67.29 | 9.38K |
| Q4 2016 | share | Increase | +10.80% | 902 shares | 98K | $65.19 | 9.25K |
| Q3 2016 | share | Decrease | -10.22% | -951 shares | -61K | $61.53 | 8.35K |
| Q2 2016 | share | Increase | +0.14% | 13 shares | 20K | $60.54 | 9.30K |
| Q1 2016 | share | Increase | +39.75% | 2.64K shares | 197K | $58.01 | 9.28K |