CETERA INVESTMENT ADVISERS – Vanguard Emerging Markets Stock Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$13.16M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -3.04K shares | -1.98M | $36.49 | 360.72K |
| Q2 2022 | share | Increase | +4.63% | 16.09K shares | -888K | $41.65 | 363.77K |
| Q1 2022 | share | Increase | +3.05% | 10.3K shares | -648K | $46.13 | 347.68K |
| Q4 2021 | share | Increase | +2.28% | 7.51K shares | 190K | $49.59 | 337.38K |
| Q3 2021 | share | Increase | +5.87% | 18.28K shares | -425K | $50.01 | 329.86K |
| Q2 2021 | share | Increase | +7.67% | 22.18K shares | 1.85M | $53.8 | 311.58K |
| Q1 2021 | share | Increase | +0.58% | 1.68K shares | 646K | $51.29 | 289.39K |
| Q4 2020 | share | Increase | +263.71% | 208.60K shares | 10.99M | $49.31 | 287.71K |
| Q3 2020 | share | Increase | +0.43% | 338 shares | 300K | $42.29 | 79.10K |
| Q2 2020 | share | Decrease | -15.52% | -14.46K shares | 593K | $38.37 | 78.76K |
| Q1 2020 | share | Increase | +8.43% | 7.24K shares | -1.29M | $32.36 | 93.23K |
| Q4 2019 | share | Increase | +5.19% | 4.24K shares | 531K | $42.81 | 85.98K |
| Q3 2019 | share | Decrease | -0.56% | -463 shares | -209K | $38.27 | 81.74K |
| Q2 2019 | share | Increase | +13.96% | 10.07K shares | 429K | $39.92 | 82.20K |
| Q1 2019 | share | Increase | +20.72% | 12.38K shares | 792K | $39.62 | 72.13K |
| Q4 2018 | share | Decrease | -3.41% | -2.10K shares | -256K | $35.45 | 59.75K |
| Q3 2018 | share | Increase | +13.95% | 7.57K shares | 246K | $37.89 | 61.85K |
| Q2 2018 | share | Decrease | -16.02% | -10.35K shares | -763K | $38.55 | 54.28K |
| Q1 2018 | share | Decrease | -24.61% | -21.10K shares | -890K | $42.64 | 64.64K |
| Q4 2017 | share | Increase | +113.45% | 45.57K shares | 2.19M | $41.59 | 85.74K |
| Q3 2017 | share | Increase | +7.33% | 2.74K shares | 222K | $39.29 | 40.17K |
| Q2 2017 | share | Increase | +5.63% | 1.99K shares | 118K | $36.39 | 37.42K |
| Q1 2017 | share | Increase | +4.93% | 1.66K shares | 198K | $35.18 | 35.43K |
| Q4 2016 | share | Increase | +26.04% | 6.97K shares | 204K | $31.64 | 33.76K |
| Q3 2016 | share | Increase | +2.11% | 554 shares | 79K | $33.11 | 26.79K |
| Q2 2016 | share | Increase | +21.80% | 4.69K shares | 186K | $30.62 | 26.23K |
| Q1 2016 | share | Increase | +21.32% | 3.78K shares | 161K | $29.86 | 21.54K |