CETERA INVESTMENT ADVISERS – Vanguard Total World Stock Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$15.89M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 7.58K shares | -654K | $78.88 | 201.54K |
| Q2 2022 | share | Decrease | -5.96% | -12.28K shares | -4.33M | $85.34 | 193.95K |
| Q1 2022 | share | Increase | +6.85% | 13.21K shares | 153K | $101.29 | 206.24K |
| Q4 2021 | share | Increase | +0.18% | 353 shares | 1.11M | $107.72 | 193.02K |
| Q3 2021 | share | Increase | +2.26% | 4.25K shares | 98K | $101.83 | 192.67K |
| Q2 2021 | share | Increase | +11.37% | 19.23K shares | 3.06M | $103.2 | 188.42K |
| Q1 2021 | share | Increase | +13.32% | 19.88K shares | 2.63M | $96.43 | 169.19K |
| Q4 2020 | share | Increase | +26.64% | 31.41K shares | 4.31M | $91.52 | 149.30K |
| Q3 2020 | share | Decrease | -3.69% | -4.51K shares | 351K | $79.24 | 117.89K |
| Q2 2020 | share | Increase | +4.36% | 5.11K shares | 1.79M | $73.13 | 122.41K |
| Q1 2020 | share | Increase | +11.66% | 12.24K shares | -1.13M | $61.11 | 117.29K |
| Q4 2019 | share | Increase | +160.07% | 64.65K shares | 5.48M | $78.49 | 105.04K |
| Q3 2019 | share | Decrease | -5.48% | -2.34K shares | -195K | $71.96 | 40.39K |
| Q2 2019 | share | Increase | +1.47% | 620 shares | 129K | $71.87 | 42.73K |
| Q1 2019 | share | Increase | +5.46% | 2.18K shares | 469K | $69.45 | 42.11K |
| Q4 2018 | share | Increase | +18.98% | 6.37K shares | 66K | $61.89 | 39.93K |
| Q3 2018 | share | Increase | +12.51% | 3.73K shares | 358K | $71.14 | 33.56K |
| Q2 2018 | share | Decrease | -1.08% | -326 shares | -30K | $68.5 | 29.83K |
| Q1 2018 | share | Increase | +11.35% | 3.07K shares | 213K | $68.24 | 30.15K |
| Q4 2017 | share | Increase | +12.19% | 2.94K shares | 297K | $68.59 | 27.08K |
| Q3 2017 | share | Increase | +2.49% | 587 shares | 118K | $64.88 | 24.14K |
| Q2 2017 | share | Increase | +24.83% | 4.68K shares | 358K | $61.65 | 23.55K |
| Q1 2017 | share | Increase | +1.77% | 328 shares | 103K | $59.13 | 18.87K |
| Q4 2016 | share | Increase | +31.92% | 4.48K shares | 278K | $55.09 | 18.54K |
| Q3 2016 | share | Increase | +7.75% | 1.01K shares | 97K | $54.55 | 14.05K |
| Q2 2016 | share | Decrease | -1.92% | -256 shares | -11K | $51.79 | 13.04K |
| Q1 2016 | share | Increase | +4.92% | 624 shares | 37K | $51.03 | 13.30K |