CETERA INVESTMENT ADVISERS – Vanguard Health Care Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.02M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.09% | -11.04K shares | -2.91M | $223.7 | 26.92K |
| Q2 2022 | share | Decrease | -32.40% | -18.20K shares | -5.34M | $235.5 | 37.97K |
| Q1 2022 | share | Increase | +13.90% | 6.85K shares | 1.15M | $254.38 | 56.17K |
| Q4 2021 | share | Increase | +2.42% | 1.16K shares | 1.23M | $267.51 | 49.32K |
| Q3 2021 | share | Increase | +10.50% | 4.57K shares | 1.13M | $247.16 | 48.15K |
| Q2 2021 | share | Increase | +73.12% | 18.40K shares | 5.01M | $246.25 | 43.58K |
| Q1 2021 | share | Decrease | -9.48% | -2.63K shares | -463K | $227.29 | 25.17K |
| Q4 2020 | share | Increase | +731.95% | 24.46K shares | 5.54M | $221.68 | 27.81K |
| Q3 2020 | share | Decrease | -17.44% | -706 shares | -98K | $201.34 | 3.34K |
| Q2 2020 | share | Decrease | -11.57% | -530 shares | 19K | $189.54 | 4.04K |
| Q1 2020 | share | Decrease | -13.54% | -717 shares | -254K | $162.77 | 4.57K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 123K | $187.44 | 5.29K |
| Q3 2019 | share | Decrease | -5.78% | -325 shares | -85K | $163.3 | 5.29K |
| Q2 2019 | share | Increase | +0.18% | 10 shares | 13K | $168.76 | 5.62K |
| Q1 2019 | share | Decrease | -4.62% | -272 shares | 20K | $166.24 | 5.61K |
| Q4 2018 | share | Increase | +46.81% | 1.87K shares | 219K | $153.81 | 5.88K |
| Q3 2018 | share | Increase | +3.17% | 123 shares | 105K | $172.15 | 4.00K |
| Q2 2018 | share | Decrease | -35.99% | -2.18K shares | -315K | $151.37 | 3.88K |
| Q1 2018 | share | Increase | +1.35% | 81 shares | 9K | $145.45 | 6.06K |
| Q4 2017 | share | Increase | +48.25% | 1.94K shares | 310K | $145.68 | 5.98K |
| Q3 2017 | share | Increase | +29.83% | 928 shares | 158K | $143.4 | 4.03K |
| Q2 2017 | share | Increase | +6.32% | 185 shares | 53K | $138.3 | 3.11K |
| Q1 2017 | share | Increase | +49.29% | 966 shares | 157K | $128.91 | 2.92K |
| Q4 2016 | share | Increase | +5.26% | 98 shares | -1K | $118.19 | 1.96K |
| Q3 2016 | share | Decrease | -44.75% | -1.50K shares | -192K | $123.39 | 1.86K |
| Q2 2016 | share | Decrease | -7.16% | -260 shares | -4K | $120.71 | 3.37K |
| Q1 2016 | share | Increase | +11.93% | 387 shares | 13K | $113.68 | 3.63K |