CETERA INVESTMENT ADVISERS – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.43M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 949 shares | -512K | $92.81 | 58.57K |
| Q2 2022 | share | Increase | +0.07% | 38 shares | -1.18M | $103.21 | 57.62K |
| Q1 2022 | share | Increase | +48.26% | 18.74K shares | 1.93M | $123.89 | 57.58K |
| Q4 2021 | share | Increase | +1.15% | 441 shares | 69K | $133.82 | 38.84K |
| Q3 2021 | share | Decrease | -3.14% | -1.24K shares | -275K | $133.69 | 38.4K |
| Q2 2021 | share | Increase | +42.21% | 11.76K shares | 1.83M | $135.84 | 39.64K |
| Q1 2021 | share | Decrease | -22.97% | -8.31K shares | -830K | $127.28 | 27.87K |
| Q4 2020 | share | Increase | 0.00% | 36.19K shares | 4.40M | $120.8 | 36.19K |