BLB&B ADVISORS, LLC – Vanguard Financials Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$586,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $74.44 | 7.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $77.19 | 7.87K | |
| Q1 2022 | share | Increase | +49.51% | 2.60K shares | 227K | $93.39 | 7.87K |
| Q4 2021 | share | Decrease | -2.77% | -150 shares | 6K | $96.67 | 5.26K |
| Q3 2021 | share | Increase | +0.80% | 43 shares | 16K | $92.65 | 5.41K |
| Q2 2021 | share | Increase | +102.60% | 2.72K shares | 262K | $89.93 | 5.37K |
| Q1 2021 | share | Decrease | -7.50% | -215 shares | 15K | $83.67 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.86K shares | 209K | $71.81 | 2.86K |
| Q1 2020 | share | Decrease | -100.00% | -3.00K shares | -229K | $49.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $73.27 | 3.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $66.83 | 3.00K | |
| Q2 2019 | share | Increase | 0.00% | 3.00K shares | 207K | $65.46 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -3.08K shares | -214K | $55.69 | 0 |
| Q3 2018 | share | Decrease | -2.50% | -79 shares | 1K | $64.66 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $62.56 | 3.16K | |
| Q1 2018 | share | Increase | +9.97% | 287 shares | 18K | $64.09 | 3.16K |
| Q4 2017 | share | Decrease | -21.32% | -780 shares | -37K | $64.39 | 2.87K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 10K | $59.79 | 3.65K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $56.95 | 3.65K | |
| Q1 2017 | share | Decrease | -1.35% | -50 shares | 1K | $54.82 | 3.65K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 220K | $53.67 | 3.70K |