BLB&B ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$23.09M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -3.03K shares | -1.70M | $187.98 | 122.83K |
| Q2 2022 | share | Increase | +8.35% | 9.70K shares | -2.83M | $196.97 | 125.87K |
| Q1 2022 | share | Increase | +4.80% | 5.32K shares | -610K | $237.84 | 116.16K |
| Q4 2021 | share | Decrease | -1.74% | -1.96K shares | 1.53M | $254.95 | 110.84K |
| Q3 2021 | share | Decrease | -7.53% | -9.18K shares | -2.24M | $236.76 | 112.80K |
| Q2 2021 | share | Decrease | -2.78% | -3.48K shares | 1.18M | $236.75 | 121.99K |
| Q1 2021 | share | Decrease | -0.28% | -351 shares | 1.75M | $220.14 | 125.48K |
| Q4 2020 | share | Decrease | -0.53% | -665 shares | 3.72M | $205.06 | 125.83K |
| Q3 2020 | share | Decrease | -0.97% | -1.23K shares | 1.36M | $174.01 | 126.49K |
| Q2 2020 | share | Increase | +45.44% | 39.90K shares | 9.37M | $161.2 | 127.73K |
| Q1 2020 | share | Increase | +257.30% | 63.24K shares | 7.18M | $128.95 | 87.82K |
| Q4 2019 | share | Increase | +3.22% | 767 shares | 388K | $173.69 | 24.57K |
| Q3 2019 | share | Increase | +10.02% | 2.16K shares | 373K | $162.47 | 23.81K |
| Q2 2019 | share | Decrease | -10.85% | -2.63K shares | -284K | $161.53 | 21.64K |
| Q1 2019 | share | Decrease | -12.16% | -3.36K shares | 83K | $154.8 | 24.27K |
| Q4 2018 | share | Increase | +22.96% | 5.16K shares | 128K | $132.61 | 27.63K |
| Q3 2018 | share | Decrease | -10.00% | -2.49K shares | -246K | $156.74 | 22.47K |
| Q2 2018 | share | Decrease | -3.71% | -963 shares | -63K | $149.8 | 24.97K |
| Q1 2018 | share | Decrease | -3.00% | -802 shares | -139K | $146.03 | 25.93K |
| Q4 2017 | share | Decrease | -1.36% | -370 shares | 154K | $146.08 | 26.74K |
| Q3 2017 | share | Decrease | -3.38% | -947 shares | -14K | $138.16 | 27.11K |
| Q2 2017 | share | Decrease | -1.41% | -402 shares | 36K | $133.49 | 28.05K |
| Q1 2017 | share | Decrease | -8.64% | -2.69K shares | -137K | $129.99 | 28.46K |
| Q4 2016 | share | Decrease | -4.90% | -1.60K shares | -140K | $122.48 | 31.15K |
| Q3 2016 | share | Decrease | -18.21% | -7.29K shares | -711K | $119.85 | 32.75K |
| Q2 2016 | share | Decrease | -0.84% | -339 shares | 55K | $114.02 | 40.05K |
| Q1 2016 | share | Decrease | -3.08% | -1.28K shares | -109K | $111.38 | 40.38K |