CETERA INVESTMENT ADVISERS – Vanguard Small Cap Value Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$20.01M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 4.21K shares | -265K | $143.4 | 139.59K |
| Q2 2022 | share | Decrease | -13.23% | -20.64K shares | -7.16M | $149.82 | 135.37K |
| Q1 2022 | share | Decrease | -1.03% | -1.62K shares | -746K | $175.94 | 156.02K |
| Q4 2021 | share | Increase | +1.99% | 3.08K shares | 2.03M | $178.69 | 157.64K |
| Q3 2021 | share | Increase | +5.53% | 8.10K shares | 726K | $169.26 | 154.56K |
| Q2 2021 | share | Increase | +11.89% | 15.56K shares | 3.75M | $172.99 | 146.46K |
| Q1 2021 | share | Decrease | -7.30% | -10.30K shares | 1.59M | $164.36 | 130.9K |
| Q4 2020 | share | Increase | +156.73% | 86.20K shares | 13.99M | $140.59 | 141.20K |
| Q3 2020 | share | Increase | +2.14% | 1.15K shares | 328K | $108.7 | 55K |
| Q2 2020 | share | Increase | +6.44% | 3.25K shares | 1.36M | $104.46 | 53.84K |
| Q1 2020 | share | Increase | +14.16% | 6.27K shares | -1.68M | $86.35 | 50.59K |
| Q4 2019 | share | Increase | +20.32% | 7.48K shares | 1.32M | $132.8 | 44.31K |
| Q3 2019 | share | Increase | +8.28% | 2.81K shares | 317K | $123.92 | 36.83K |
| Q2 2019 | share | Increase | +11.65% | 3.54K shares | 512K | $125.09 | 34.01K |
| Q1 2019 | share | Increase | +11.00% | 3.02K shares | 795K | $122.65 | 30.46K |
| Q4 2018 | share | Decrease | -7.76% | -2.30K shares | -1.02M | $108.17 | 27.44K |
| Q3 2018 | share | Increase | +59.60% | 11.11K shares | 1.62M | $131.18 | 29.75K |
| Q2 2018 | share | Decrease | -11.87% | -2.51K shares | -202K | $127.1 | 18.64K |
| Q1 2018 | share | Decrease | -7.41% | -1.69K shares | -300K | $120.69 | 21.15K |
| Q4 2017 | share | Increase | +23.61% | 4.36K shares | 668K | $123.29 | 22.84K |
| Q3 2017 | share | Increase | +5.64% | 987 shares | 214K | $117.89 | 18.48K |
| Q2 2017 | share | Increase | +15.32% | 2.32K shares | 291K | $112.84 | 17.49K |
| Q1 2017 | share | Increase | +24.80% | 3.01K shares | 390K | $112.41 | 15.17K |
| Q4 2016 | share | Increase | +98.56% | 6.03K shares | 795K | $110.27 | 12.15K |
| Q3 2016 | share | Increase | +10.32% | 573 shares | 91K | $100.19 | 6.12K |
| Q2 2016 | share | Increase | +11.49% | 572 shares | 76K | $94.77 | 5.55K |
| Q1 2016 | share | Increase | +10.23% | 462 shares | 66K | $91.41 | 4.97K |