MONETA GROUP INVESTMENT ADVISORS LLC – Vanguard Value Index Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$85.84M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | +4.09% | 27.28K shares | -2.24M | $123.48 | 695.20K |
| Q2 2022 | share | Increase | +32.15% | 162.49K shares | 13.39M | $131.88 | 667.91K |
| Q1 2022 | share | Increase | +15.58% | 68.13K shares | 10.36M | $147.78 | 505.42K |
| Q4 2021 | share | Increase | +7.51% | 30.55K shares | 9.27M | $147.05 | 437.29K |
| Q3 2021 | share | Increase | +8.71% | 32.59K shares | 3.63M | $135.37 | 406.73K |
| Q2 2021 | share | Increase | +9.43% | 32.23K shares | 6.48M | $136.66 | 374.13K |
| Q1 2021 | share | Increase | +77.75% | 149.54K shares | 22.06M | $129.99 | 341.89K |
| Q4 2020 | share | Increase | +0.42% | 809 shares | 2.86M | $117 | 192.35K |
| Q3 2020 | share | Increase | +0.48% | 909 shares | 1.03M | $102.1 | 191.54K |
| Q2 2020 | share | Increase | +14.98% | 24.83K shares | 4.21M | $96.62 | 190.63K |
| Q1 2020 | share | Increase | +22.77% | 30.74K shares | -1.42M | $85.73 | 165.79K |
| Q4 2019 | share | Decrease | -7.40% | -10.8K shares | -94K | $114.41 | 135.05K |
| Q3 2019 | share | Increase | +9.52% | 12.67K shares | 1.50M | $105.75 | 145.85K |
| Q2 2019 | share | Decrease | -4.35% | -6.05K shares | -214K | $104.48 | 133.17K |
| Q1 2019 | share | Increase | +9.18% | 11.70K shares | 2.49M | $100.74 | 139.23K |
| Q4 2018 | share | Decrease | -1.07% | -1.37K shares | -1.77M | $91.06 | 127.53K |
| Q3 2018 | share | Increase | +52.50% | 44.37K shares | 5.49M | $102.11 | 128.91K |
| Q2 2018 | share | Increase | +14.94% | 10.98K shares | 1.18M | $95.16 | 84.53K |
| Q1 2018 | share | Increase | +270.57% | 53.7K shares | 5.47M | $94 | 73.54K |
| Q4 2017 | share | Increase | +6.20% | 1.15K shares | 245K | $96.29 | 19.84K |
| Q3 2017 | share | Increase | +5.44% | 965 shares | 154K | $89.86 | 18.68K |
| Q2 2017 | share | Increase | 0.00% | 17.72K shares | 1.71M | $86.34 | 17.72K |