CETERA INVESTMENT ADVISERS – Vanguard Information Technology Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.53M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.28% | -8.37K shares | -3.14M | $307.37 | 21.25K |
| Q2 2022 | share | Decrease | -27.62% | -11.30K shares | -7.37M | $326.55 | 29.63K |
| Q1 2022 | share | Increase | +7.74% | 2.94K shares | -360K | $416.48 | 40.93K |
| Q4 2021 | share | Increase | +3.67% | 1.34K shares | 2.70M | $460.46 | 37.99K |
| Q3 2021 | share | Increase | +4.31% | 1.51K shares | 696K | $401.29 | 36.65K |
| Q2 2021 | share | Increase | +33.25% | 8.76K shares | 4.55M | $397.9 | 35.13K |
| Q1 2021 | share | Decrease | -2.18% | -588 shares | -84K | $357.17 | 26.36K |
| Q4 2020 | share | Increase | +395.13% | 21.51K shares | 7.84M | $351.87 | 26.95K |
| Q3 2020 | share | Decrease | -0.33% | -18 shares | 174K | $309.15 | 5.44K |
| Q2 2020 | share | Increase | +13.98% | 670 shares | 506K | $276 | 5.46K |
| Q1 2020 | share | Increase | +30.08% | 1.10K shares | 112K | $209.33 | 4.79K |
| Q4 2019 | share | Increase | +10.23% | 342 shares | 187K | $241 | 3.68K |
| Q3 2019 | share | Increase | +6.40% | 201 shares | 59K | $211.59 | 3.34K |
| Q2 2019 | share | Decrease | -6.80% | -229 shares | -15K | $206.22 | 3.14K |
| Q1 2019 | share | Increase | +7.56% | 237 shares | 150K | $195.6 | 3.37K |
| Q4 2018 | share | Increase | +42.15% | 929 shares | 77K | $162.17 | 3.13K |
| Q3 2018 | share | Increase | +38.36% | 611 shares | 158K | $196.19 | 2.20K |
| Q2 2018 | share | Decrease | -6.90% | -118 shares | -2K | $175.13 | 1.59K |
| Q1 2018 | share | Increase | +3.51% | 58 shares | 18K | $164.65 | 1.71K |
| Q4 2017 | share | Increase | +20.39% | 280 shares | 62K | $158.28 | 1.65K |
| Q3 2017 | share | Decrease | -27.96% | -533 shares | -58K | $145.66 | 1.37K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $134.6 | 1.90K | |
| Q1 2017 | share | Decrease | -4.17% | -83 shares | 20K | $129.25 | 1.90K |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 239K | $115.47 | 1.98K |