CETERA INVESTMENT ADVISERS – Vanguard Small Cap Growth Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.57M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -486 shares | -160K | $195.13 | 33.70K |
| Q2 2022 | share | Increase | +6.54% | 2.09K shares | -1.22M | $197.03 | 34.18K |
| Q1 2022 | share | Decrease | -6.66% | -2.28K shares | -1.72M | $248.13 | 32.09K |
| Q4 2021 | share | Decrease | -2.88% | -1.01K shares | -229K | $282.51 | 34.37K |
| Q3 2021 | share | Increase | +29.71% | 8.10K shares | 2.00M | $280.16 | 35.39K |
| Q2 2021 | share | Decrease | -6.20% | -1.80K shares | -83K | $289.64 | 27.29K |
| Q1 2021 | share | Increase | +9.73% | 2.57K shares | 894K | $274.22 | 29.09K |
| Q4 2020 | share | Increase | +46.20% | 8.37K shares | 3.19M | $267.05 | 26.51K |
| Q3 2020 | share | Decrease | -3.98% | -752 shares | 128K | $214.05 | 18.13K |
| Q2 2020 | share | Increase | +24.57% | 3.72K shares | 1.56M | $198.5 | 18.88K |
| Q1 2020 | share | Decrease | -22.50% | -4.40K shares | -1.68M | $149.37 | 15.16K |
| Q4 2019 | share | Increase | +4.30% | 807 shares | 476K | $197.19 | 19.56K |
| Q3 2019 | share | Increase | +5.15% | 919 shares | 103K | $180.25 | 18.75K |
| Q2 2019 | share | Increase | +1.08% | 191 shares | 145K | $184.17 | 17.84K |
| Q1 2019 | share | Decrease | -7.16% | -1.36K shares | 302K | $177.52 | 17.64K |
| Q4 2018 | share | Decrease | -29.28% | -7.87K shares | -2.16M | $148.55 | 19.01K |
| Q3 2018 | share | Increase | +8.39% | 2.08K shares | 666K | $184.22 | 26.88K |
| Q2 2018 | share | Increase | +10.75% | 2.40K shares | 700K | $172.62 | 24.8K |
| Q1 2018 | share | Increase | +28.10% | 4.91K shares | 859K | $160.77 | 22.39K |
| Q4 2017 | share | Increase | +113.55% | 9.29K shares | 1.55M | $157.51 | 17.48K |
| Q3 2017 | share | Increase | +11.48% | 843 shares | 183K | $148.95 | 8.18K |
| Q2 2017 | share | Decrease | -23.06% | -2.20K shares | -272K | $142.01 | 7.34K |
| Q1 2017 | share | Increase | +7.33% | 652 shares | 156K | $136.89 | 9.54K |
| Q4 2016 | share | Increase | +24.42% | 1.74K shares | 243K | $129.24 | 8.89K |
| Q3 2016 | share | Decrease | -2.58% | -189 shares | 35K | $127.33 | 7.14K |
| Q2 2016 | share | Increase | +2.24% | 161 shares | 54K | $119.43 | 7.33K |
| Q1 2016 | share | Increase | +3.58% | 248 shares | 16K | $114.37 | 7.17K |