BLB&B ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$282,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $170.54 | 1.65K | |
| Q2 2022 | share | Decrease | -1.08% | -18 shares | -82K | $175.38 | 1.65K |
| Q1 2022 | share | Increase | +1.09% | 18 shares | -49K | $222.81 | 1.67K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $255.39 | 1.65K | |
| Q3 2021 | share | Increase | +3.57% | 57 shares | 13K | $236.3 | 1.65K |
| Q2 2021 | share | Decrease | -0.13% | -2 shares | 34K | $236.19 | 1.59K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 5K | $214.29 | 1.59K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $211.59 | 1.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $179.46 | 1.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $164.21 | 1.59K | |
| Q1 2020 | share | Decrease | -28.38% | -632 shares | -152K | $125.78 | 1.59K |
| Q4 2019 | share | Increase | +7.64% | 158 shares | 48K | $157.33 | 2.22K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $146.35 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $147.24 | 2.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $140.53 | 2.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $117.63 | 2.06K | |
| Q3 2018 | share | Increase | +29.72% | 474 shares | 81K | $139.66 | 2.06K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $131.5 | 1.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $126.59 | 1.59K | |
| Q4 2017 | share | Increase | 0.00% | 1.59K shares | 204K | $124.54 | 1.59K |
| Q1 2017 | share | Decrease | -100.00% | -5.75K shares | -608K | $109.48 | 0 |
| Q4 2016 | share | Decrease | -0.69% | -40 shares | -9K | $102.25 | 5.75K |
| Q3 2016 | share | Increase | +6.04% | 330 shares | 60K | $102.63 | 5.79K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $98.08 | 5.46K | |
| Q1 2016 | share | Decrease | -19.93% | -1.36K shares | -133K | $96.37 | 5.46K |