MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$32.56M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -3.29K shares | -2.49M | $121.77 | 267.41K |
| Q2 2022 | share | Increase | +49.65% | 89.80K shares | 7.98M | $129.52 | 270.70K |
| Q1 2022 | share | Increase | +25.74% | 37.02K shares | 5.44M | $149.67 | 180.89K |
| Q4 2021 | share | Increase | +13.82% | 17.46K shares | 3.98M | $150.11 | 143.87K |
| Q3 2021 | share | Increase | +20.21% | 21.24K shares | 2.87M | $139.61 | 126.40K |
| Q2 2021 | share | Increase | +4.98% | 4.99K shares | 1.26M | $139.93 | 105.15K |
| Q1 2021 | share | Increase | +13.34% | 11.78K shares | 2.99M | $133.67 | 100.16K |
| Q4 2020 | share | Increase | +9.13% | 7.39K shares | 2.30M | $117.42 | 88.37K |
| Q3 2020 | share | Decrease | -4.28% | -3.61K shares | 113K | $99.43 | 80.98K |
| Q2 2020 | share | Increase | +2.72% | 2.23K shares | 1.40M | $93.27 | 84.59K |
| Q1 2020 | share | Increase | +13.69% | 9.92K shares | -1.93M | $78.68 | 82.35K |
| Q4 2019 | share | Increase | +1.27% | 908 shares | 551K | $114.46 | 72.43K |
| Q3 2019 | share | Increase | +0.65% | 460 shares | 170K | $107.75 | 71.53K |
| Q2 2019 | share | Increase | +2.26% | 1.56K shares | 415K | $105.73 | 71.07K |
| Q1 2019 | share | Increase | +7.29% | 4.72K shares | 1.32M | $101.88 | 69.50K |
| Q4 2018 | share | Increase | +1.83% | 1.16K shares | -1.02M | $89.53 | 64.78K |
| Q3 2018 | share | Increase | +51.56% | 21.64K shares | 2.55M | $105.34 | 63.61K |
| Q2 2018 | share | Increase | +7.87% | 3.06K shares | 380K | $102.2 | 41.97K |
| Q1 2018 | share | Increase | +286.56% | 28.84K shares | 3.13M | $100.74 | 38.91K |
| Q4 2017 | share | Increase | +19.03% | 1.60K shares | 230K | $102.26 | 10.06K |
| Q3 2017 | share | Increase | +14.14% | 1.04K shares | 131K | $96.24 | 8.45K |
| Q2 2017 | share | Increase | +132.40% | 4.22K shares | 437K | $93.29 | 7.40K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $92.01 | 3.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $87.35 | 3.18K | |
| Q3 2016 | share | Increase | 0.00% | 3.18K shares | 298K | $83.57 | 3.18K |
| Q2 2016 | share | Decrease | -100.00% | -3.26K shares | -284K | $79.14 | 0 |
| Q1 2016 | share | Decrease | -31.22% | -1.48K shares | -123K | $77 | 3.26K |