CETERA INVESTMENT ADVISERS – Vanguard Small Cap Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$16.75M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 4.53K shares | 289K | $170.91 | 98.04K |
| Q2 2022 | share | Increase | +2.41% | 2.20K shares | -2.93M | $176.11 | 93.50K |
| Q1 2022 | share | Increase | +4.12% | 3.61K shares | -415K | $212.52 | 91.30K |
| Q4 2021 | share | Increase | +8.08% | 6.55K shares | 2.07M | $226.36 | 87.69K |
| Q3 2021 | share | Increase | +0.97% | 780 shares | -361K | $218.67 | 81.14K |
| Q2 2021 | share | Increase | +12.01% | 8.61K shares | 2.74M | $224.69 | 80.36K |
| Q1 2021 | share | Decrease | -2.96% | -2.18K shares | 967K | $213 | 71.74K |
| Q4 2020 | share | Increase | +40.45% | 21.29K shares | 6.29M | $193.18 | 73.93K |
| Q3 2020 | share | Decrease | -1.27% | -679 shares | 326K | $151.92 | 52.64K |
| Q2 2020 | share | Increase | +13.02% | 6.14K shares | 4.40M | $143.42 | 53.32K |
| Q1 2020 | share | Increase | +17.51% | 7.03K shares | -3.27M | $113.37 | 47.17K |
| Q4 2019 | share | Decrease | -2.06% | -843 shares | 331K | $162.11 | 40.14K |
| Q3 2019 | share | Increase | +0.17% | 69 shares | -105K | $149.81 | 40.98K |
| Q2 2019 | share | Increase | +19.44% | 6.66K shares | 1.16M | $152.07 | 40.92K |
| Q1 2019 | share | Decrease | -2.47% | -869 shares | 603K | $147.86 | 34.25K |
| Q4 2018 | share | Increase | +3.95% | 1.33K shares | -850K | $127.32 | 35.12K |
| Q3 2018 | share | Decrease | -9.28% | -3.45K shares | -310K | $155.93 | 33.79K |
| Q2 2018 | share | Decrease | -3.29% | -1.26K shares | 144K | $148.71 | 37.24K |
| Q1 2018 | share | Decrease | -4.37% | -1.75K shares | -299K | $140.01 | 38.51K |
| Q4 2017 | share | Increase | +43.88% | 12.28K shares | 1.98M | $140.42 | 40.27K |
| Q3 2017 | share | Decrease | -0.52% | -145 shares | 149K | $133.56 | 27.99K |
| Q2 2017 | share | Increase | +2.13% | 586 shares | 133K | $127.61 | 28.13K |
| Q1 2017 | share | Increase | +12.63% | 3.08K shares | 515K | $125.24 | 27.55K |
| Q4 2016 | share | Increase | +7.24% | 1.65K shares | 386K | $120.78 | 24.46K |
| Q3 2016 | share | Increase | +3.35% | 740 shares | 225K | $113.78 | 22.81K |
| Q2 2016 | share | Decrease | -11.51% | -2.87K shares | -211K | $107.21 | 22.07K |
| Q1 2016 | share | Increase | +3.54% | 853 shares | 103K | $103.05 | 24.94K |