CETERA INVESTMENT ADVISERS – Vanguard 500 Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$43.65M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.77% | 19.09K shares | 4.15M | $328.3 | 132.96K |
| Q2 2022 | share | Increase | +35.22% | 29.65K shares | 4.53M | $346.88 | 113.86K |
| Q1 2022 | share | Increase | +23.73% | 16.15K shares | 5.24M | $415.17 | 84.20K |
| Q4 2021 | share | Increase | +2.03% | 1.35K shares | 3.40M | $437.77 | 68.05K |
| Q3 2021 | share | Increase | +0.20% | 133 shares | 111K | $394.4 | 66.70K |
| Q2 2021 | share | Increase | +5.19% | 3.28K shares | 3.14M | $392.24 | 66.57K |
| Q1 2021 | share | Increase | +1.32% | 826 shares | 1.58M | $361.88 | 63.28K |
| Q4 2020 | share | Increase | +38.91% | 17.49K shares | 7.63M | $340.23 | 62.45K |
| Q3 2020 | share | Decrease | -4.30% | -2.02K shares | 516K | $303.31 | 44.96K |
| Q2 2020 | share | Increase | +4.66% | 2.09K shares | 2.68M | $278.24 | 46.98K |
| Q1 2020 | share | Increase | +5.29% | 2.25K shares | -2.01M | $231.3 | 44.89K |
| Q4 2019 | share | Increase | +138.12% | 24.73K shares | 7.75M | $287.62 | 42.64K |
| Q3 2019 | share | Increase | +7.00% | 1.17K shares | 394K | $263.78 | 17.90K |
| Q2 2019 | share | Increase | +2.91% | 474 shares | 277K | $259.21 | 16.73K |
| Q1 2019 | share | Increase | +2.94% | 465 shares | 585K | $248.67 | 16.26K |
| Q4 2018 | share | Increase | +14.56% | 2.00K shares | -48K | $218.96 | 15.79K |
| Q3 2018 | share | Increase | +63.38% | 5.34K shares | 1.59M | $253.05 | 13.78K |
| Q2 2018 | share | Increase | +16.43% | 1.19K shares | 335K | $235.36 | 8.44K |
| Q1 2018 | share | Increase | +4.89% | 338 shares | 61K | $227.29 | 7.24K |
| Q4 2017 | share | Increase | +8.20% | 524 shares | 220K | $229.29 | 6.91K |
| Q3 2017 | share | Increase | +33.56% | 1.60K shares | 412K | $214.67 | 6.38K |
| Q2 2017 | share | Increase | +40.15% | 1.37K shares | 322K | $205.52 | 4.78K |
| Q1 2017 | share | Increase | +76.51% | 1.47K shares | 344K | $199.34 | 3.41K |
| Q4 2016 | share | Increase | +37.38% | 526 shares | 114K | $188.29 | 1.93K |
| Q3 2016 | share | Decrease | -42.69% | -1.04K shares | -194K | $181.09 | 1.40K |
| Q2 2016 | share | Increase | +50.71% | 826 shares | 166K | $174.38 | 2.45K |
| Q1 2016 | share | Decrease | -71.15% | -4.01K shares | -747K | $170.23 | 1.62K |