ALPS ADVISORS INC – Vanguard Value Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$32.59M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -1.17% | -3.12K shares | -2.62M | $123.48 | 263.99K |
| Q2 2022 | share | Decrease | -7.67% | -22.18K shares | -7.52M | $131.88 | 267.11K |
| Q1 2022 | share | Increase | +43.01% | 87.00K shares | 12.99M | $147.78 | 289.29K |
| Q4 2021 | share | Decrease | -1.50% | -3.07K shares | 1.95M | $147.05 | 202.29K |
| Q3 2021 | share | Decrease | -2.93% | -6.20K shares | -1.28M | $135.37 | 205.36K |
| Q2 2021 | share | Decrease | -2.51% | -5.45K shares | 553K | $136.66 | 211.56K |
| Q1 2021 | share | Decrease | -20.48% | -55.89K shares | -3.93M | $129.99 | 217.01K |
| Q4 2020 | share | Decrease | -1.75% | -4.86K shares | 3.43M | $117 | 272.90K |
| Q3 2020 | share | Increase | +15.13% | 36.51K shares | 5.00M | $102.1 | 277.76K |
| Q2 2020 | share | Increase | +1.17% | 2.78K shares | 2.78M | $96.62 | 241.25K |
| Q1 2020 | share | Decrease | -3.83% | -9.5K shares | -8.48M | $85.73 | 238.47K |
| Q4 2019 | share | Decrease | -3.40% | -8.73K shares | 1.06M | $114.41 | 247.97K |
| Q3 2019 | share | Increase | +0.25% | 635 shares | 250K | $105.75 | 256.71K |
| Q2 2019 | share | Increase | +34.38% | 65.51K shares | 7.89M | $104.48 | 256.07K |
| Q1 2019 | share | Decrease | -0.87% | -1.67K shares | 1.68M | $100.74 | 190.56K |
| Q4 2018 | share | Increase | 0.00% | 192.24K shares | 18.83M | $91.06 | 192.24K |
| Q4 2017 | share | Decrease | -100.00% | -51.88K shares | -5.17M | $96.29 | 0 |
| Q3 2017 | share | Increase | +0.45% | 232 shares | 192K | $89.86 | 51.88K |
| Q2 2017 | share | Decrease | -65.04% | -96.11K shares | -9.10M | $86.34 | 51.65K |
| Q1 2017 | share | 0.00% | 0 shares | 349K | $84.78 | 147.76K | |
| Q4 2016 | share | Increase | +5.87% | 8.19K shares | 1.60M | $82.2 | 147.76K |
| Q3 2016 | share | Increase | +51.11% | 47.20K shares | 4.29M | $76.33 | 139.56K |
| Q2 2016 | share | Increase | 0.00% | 92.36K shares | 7.85M | $74.08 | 92.36K |