BLB&B ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$246,000
portfolio value
BLB&B 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 | Increase | +0.35% | 7 shares | -14K | $121.77 | 2.01K |
| Q2 2022 | share | Decrease | -5.28% | -112 shares | -57K | $129.52 | 2.00K |
| Q1 2022 | share | Increase | +2.51% | 52 shares | 6K | $149.67 | 2.12K |
| Q4 2021 | share | Decrease | -12.63% | -299 shares | -20K | $150.11 | 2.06K |
| Q3 2021 | share | Increase | +22.50% | 435 shares | 59K | $139.61 | 2.36K |
| Q2 2021 | share | Increase | +11.80% | 204 shares | 39K | $139.93 | 1.93K |
| Q1 2021 | share | Decrease | -10.55% | -204 shares | 3K | $133.67 | 1.72K |
| Q4 2020 | share | Increase | 0.00% | 1.93K shares | 230K | $117.42 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -206K | $78.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 206K | $114.46 | 1.72K |
| Q1 2017 | share | Decrease | -100.00% | -6.11K shares | -594K | $92.01 | 0 |
| Q4 2016 | share | Decrease | -6.28% | -410 shares | -17K | $87.35 | 6.11K |
| Q3 2016 | share | Increase | +5.12% | 318 shares | 58K | $83.57 | 6.52K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $79.14 | 6.20K | |
| Q1 2016 | share | Decrease | -21.60% | -1.71K shares | -139K | $77 | 6.20K |