MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard 500 Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$39.85M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -3.87K shares | -3.6M | $328.3 | 121.40K |
| Q2 2022 | share | Increase | +12.96% | 14.37K shares | -2.58M | $346.88 | 125.27K |
| Q1 2022 | share | Increase | +4.63% | 4.90K shares | -232K | $415.17 | 110.90K |
| Q4 2021 | share | Increase | +40.65% | 30.63K shares | 16.55M | $437.77 | 105.99K |
| Q3 2021 | share | Increase | +31.89% | 18.22K shares | 7.23M | $394.4 | 75.36K |
| Q2 2021 | share | Increase | +10.02% | 5.20K shares | 3.56M | $392.24 | 57.14K |
| Q1 2021 | share | Increase | +232.11% | 36.29K shares | 13.54M | $361.88 | 51.93K |
| Q4 2020 | share | Increase | +5.40% | 801 shares | 810K | $340.23 | 15.63K |
| Q3 2020 | share | Decrease | -7.29% | -1.16K shares | 29K | $303.31 | 14.83K |
| Q2 2020 | share | Decrease | -6.37% | -1.08K shares | 488K | $278.24 | 16.00K |
| Q1 2020 | share | Increase | +99.68% | 8.53K shares | 1.51M | $231.3 | 17.09K |
| Q4 2019 | share | Increase | +27.23% | 1.83K shares | 698K | $287.62 | 8.56K |
| Q3 2019 | share | Increase | +11.98% | 720 shares | 217K | $263.78 | 6.72K |
| Q2 2019 | share | Increase | +0.28% | 17 shares | 62K | $259.21 | 6.00K |
| Q1 2019 | share | Decrease | -7.29% | -471 shares | 70K | $248.67 | 5.99K |
| Q4 2018 | share | Increase | +29.63% | 1.47K shares | 154K | $218.96 | 6.46K |
| Q3 2018 | share | Decrease | -10.79% | -603 shares | -63K | $253.05 | 4.98K |
| Q2 2018 | share | Increase | +27.49% | 1.20K shares | 333K | $235.36 | 5.58K |
| Q1 2018 | share | Decrease | -10.42% | -510 shares | -139K | $227.29 | 4.38K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $229.29 | 4.89K | |
| Q3 2017 | share | Increase | +15.56% | 659 shares | 189K | $214.67 | 4.89K |
| Q2 2017 | share | Decrease | -2.19% | -95 shares | 3K | $205.52 | 4.23K |
| Q1 2017 | share | Increase | +7.98% | 320 shares | 114K | $199.34 | 4.32K |
| Q4 2016 | share | Increase | +130.53% | 2.27K shares | 477K | $188.29 | 4.00K |
| Q3 2016 | share | Increase | +24.30% | 340 shares | 77K | $181.09 | 1.73K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $174.38 | 1.39K | |
| Q1 2016 | share | Increase | 0.00% | 1.39K shares | 264K | $170.23 | 1.39K |