CETERA INVESTMENT ADVISERS – Vanguard Mid-Cap Value Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$10.70M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -1.12K shares | -826K | $121.77 | 87.90K |
| Q2 2022 | share | Increase | +1.52% | 1.33K shares | -1.59M | $129.52 | 89.03K |
| Q1 2022 | share | Increase | +8.93% | 7.18K shares | 1.02M | $149.67 | 87.69K |
| Q4 2021 | share | Increase | +15.96% | 11.07K shares | 2.41M | $150.11 | 80.50K |
| Q3 2021 | share | Decrease | -11.00% | -8.58K shares | -1.26M | $139.61 | 69.43K |
| Q2 2021 | share | Increase | +57.11% | 28.35K shares | 4.26M | $139.93 | 78.01K |
| Q1 2021 | share | Increase | +16.79% | 7.14K shares | 1.64M | $133.67 | 49.65K |
| Q4 2020 | share | Increase | +92.92% | 20.47K shares | 2.82M | $117.42 | 42.51K |
| Q3 2020 | share | Increase | +0.35% | 76 shares | 132K | $99.43 | 22.03K |
| Q2 2020 | share | Increase | +4.81% | 1.00K shares | 898K | $93.27 | 21.96K |
| Q1 2020 | share | Increase | +0.50% | 104 shares | -1.28M | $78.68 | 20.95K |
| Q4 2019 | share | Increase | +0.22% | 45 shares | 136K | $114.46 | 20.85K |
| Q3 2019 | share | Decrease | -8.06% | -1.82K shares | -168K | $107.75 | 20.80K |
| Q2 2019 | share | Increase | +5.66% | 1.21K shares | 201K | $105.73 | 22.62K |
| Q1 2019 | share | Increase | +1.48% | 312 shares | 316K | $101.88 | 21.41K |
| Q4 2018 | share | Decrease | -1.12% | -238 shares | -412K | $89.53 | 21.10K |
| Q3 2018 | share | Increase | +22.70% | 3.94K shares | 484K | $105.34 | 21.34K |
| Q2 2018 | share | Increase | +2.52% | 428 shares | 63K | $102.2 | 17.39K |
| Q1 2018 | share | Increase | +9.35% | 1.45K shares | 134K | $100.74 | 16.96K |
| Q4 2017 | share | Increase | +2.46% | 372 shares | 132K | $102.26 | 15.51K |
| Q3 2017 | share | Increase | +4.40% | 638 shares | 107K | $96.24 | 15.14K |
| Q2 2017 | share | Increase | +2.03% | 289 shares | 45K | $93.29 | 14.50K |
| Q1 2017 | share | Increase | +7.71% | 1.01K shares | 179K | $92.01 | 14.21K |
| Q4 2016 | share | Decrease | -0.97% | -129 shares | 31K | $87.35 | 13.19K |
| Q3 2016 | share | Decrease | -4.67% | -653 shares | -9K | $83.57 | 13.32K |
| Q2 2016 | share | Decrease | -7.58% | -1.14K shares | -77K | $79.14 | 13.98K |
| Q1 2016 | share | Increase | +0.87% | 131 shares | 35K | $77 | 15.12K |