MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard Russell 3000 Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$5.76M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.77% | -3.44K shares | -864K | $161.1 | 35.77K |
| Q2 2022 | share | Increase | +9.61% | 3.43K shares | -669K | $169 | 39.21K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -421K | $203.93 | 35.78K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 631K | $216.45 | 35.77K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -37K | $198.07 | 35.78K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 510K | $198.47 | 35.78K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 385K | $183.76 | 35.78K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 782K | $172.52 | 35.78K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 442K | $150.22 | 35.77K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 885K | $137.58 | 35.78K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $112.79 | 35.78K | |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 402K | $142.71 | 35.78K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 44K | $131.16 | 35.78K |
| Q2 2019 | share | Increase | +26.68% | 7.53K shares | 1.13M | $129.35 | 35.78K |
| Q1 2019 | share | Decrease | -0.02% | -7 shares | 437K | $124.4 | 28.24K |
| Q4 2018 | share | Increase | +4.12% | 1.11K shares | -409K | $109.09 | 28.25K |
| Q3 2018 | share | 0.00% | 0 shares | 216K | $127.37 | 27.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 113K | $119.3 | 27.13K | |
| Q1 2018 | share | Increase | +6.00% | 1.53K shares | 155K | $114.84 | 27.13K |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $115.61 | 25.6K | |
| Q3 2017 | share | Increase | +15.06% | 3.35K shares | 485K | $108.43 | 25.6K |
| Q2 2017 | share | Increase | +7.80% | 1.61K shares | 236K | $103.86 | 22.25K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $100.83 | 20.64K | |
| Q4 2016 | share | Increase | +13.47% | 2.45K shares | 323K | $95.5 | 20.64K |
| Q3 2016 | share | Increase | +17.35% | 2.69K shares | 329K | $91.45 | 18.19K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $87.32 | 15.5K | |
| Q1 2016 | share | Increase | +30.47% | 3.62K shares | 344K | $85.59 | 15.5K |