CETERA INVESTMENT ADVISERS – Vanguard Value Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$59.08M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 21.49K shares | -1.18M | $123.48 | 478.51K |
| Q2 2022 | share | Increase | +4.75% | 20.71K shares | -4.20M | $131.88 | 457.01K |
| Q1 2022 | share | Increase | +2.71% | 11.51K shares | 1.98M | $147.78 | 436.29K |
| Q4 2021 | share | Increase | +4.24% | 17.26K shares | 7.32M | $147.05 | 424.78K |
| Q3 2021 | share | Increase | +2.73% | 10.83K shares | 638K | $135.37 | 407.51K |
| Q2 2021 | share | Increase | +16.99% | 57.61K shares | 9.95M | $136.66 | 396.67K |
| Q1 2021 | share | Increase | +9.21% | 28.58K shares | 7.64M | $129.99 | 339.06K |
| Q4 2020 | share | Increase | +47.97% | 100.64K shares | 15.00M | $117 | 310.47K |
| Q3 2020 | share | Increase | +5.13% | 10.24K shares | 2.05M | $102.1 | 209.83K |
| Q2 2020 | share | Increase | +29.03% | 44.90K shares | 7.85M | $96.62 | 199.58K |
| Q1 2020 | share | Increase | +23.32% | 29.24K shares | -3.01M | $85.73 | 154.67K |
| Q4 2019 | share | Increase | +18.10% | 19.22K shares | 3.18M | $114.41 | 125.42K |
| Q3 2019 | share | Increase | +2.46% | 2.55K shares | 335K | $105.75 | 106.20K |
| Q2 2019 | share | Increase | +6.75% | 6.55K shares | 1.08M | $104.48 | 103.65K |
| Q1 2019 | share | Increase | +5.29% | 4.88K shares | 1.39M | $100.74 | 97.09K |
| Q4 2018 | share | Decrease | -3.49% | -3.33K shares | -1.53M | $91.06 | 92.21K |
| Q3 2018 | share | Increase | +34.30% | 24.40K shares | 3.18M | $102.11 | 95.55K |
| Q2 2018 | share | Decrease | -1.09% | -786 shares | -35K | $95.16 | 71.15K |
| Q1 2018 | share | Decrease | -10.98% | -8.87K shares | -1.17M | $94 | 71.93K |
| Q4 2017 | share | Increase | +8.78% | 6.52K shares | 1.18M | $96.29 | 80.80K |
| Q3 2017 | share | Decrease | -1.39% | -1.05K shares | 132K | $89.86 | 74.28K |
| Q2 2017 | share | Increase | +2.55% | 1.87K shares | 274K | $86.34 | 75.33K |
| Q1 2017 | share | Increase | +6.71% | 4.62K shares | 590K | $84.78 | 73.46K |
| Q4 2016 | share | Increase | +38.60% | 19.17K shares | 2.08M | $82.2 | 68.84K |
| Q3 2016 | share | Increase | +6.73% | 3.13K shares | 376K | $76.33 | 49.67K |
| Q2 2016 | share | Decrease | -4.69% | -2.29K shares | -77K | $74.08 | 46.53K |
| Q1 2016 | share | Increase | +4.07% | 1.90K shares | 198K | $71.4 | 48.83K |