BLB&B ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.17M
portfolio value
BLB&B 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 | Increase | +27.72% | 779 shares | 203K | $328.3 | 3.58K |
| Q2 2022 | share | Increase | +1.22% | 34 shares | -177K | $346.88 | 2.81K |
| Q1 2022 | share | Increase | +1.50% | 41 shares | -42K | $415.17 | 2.77K |
| Q4 2021 | share | Increase | +15.21% | 361 shares | 258K | $437.77 | 2.73K |
| Q3 2021 | share | Increase | +1.71% | 40 shares | 18K | $394.4 | 2.37K |
| Q2 2021 | share | Increase | +9.17% | 196 shares | 139K | $392.24 | 2.33K |
| Q1 2021 | share | Decrease | -3.08% | -68 shares | 21K | $361.88 | 2.13K |
| Q4 2020 | share | Increase | +0.36% | 8 shares | 82K | $340.23 | 2.20K |
| Q3 2020 | share | Decrease | -4.31% | -99 shares | 25K | $303.31 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 2.29K shares | 651K | $278.24 | 2.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -525K | $231.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $287.62 | 1.77K | |
| Q3 2019 | share | Increase | +1.43% | 25 shares | 13K | $263.78 | 1.77K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $259.21 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $248.67 | 1.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $218.96 | 1.75K | |
| Q3 2018 | share | Decrease | -1.02% | -18 shares | 26K | $253.05 | 1.75K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $235.36 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $227.29 | 1.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $229.29 | 1.76K | |
| Q3 2017 | share | Decrease | -0.34% | -6 shares | 14K | $214.67 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $205.52 | 1.77K | |
| Q1 2017 | share | Increase | +1.37% | 24 shares | 25K | $199.34 | 1.77K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $188.29 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $181.09 | 1.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $174.38 | 1.75K | |
| Q1 2016 | share | Decrease | -0.28% | -5 shares | 2K | $170.23 | 1.75K |