BLB&B ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$3.02M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.41% | -77 shares | -176K | $163.56 | 18.50K |
Q2 2022 | share | Increase | +101.07% | 9.34K shares | 1.27M | $172.35 | 18.58K |
Q1 2022 | share | Decrease | -1.41% | -132 shares | -145K | $208.49 | 9.24K |
Q4 2021 | share | Decrease | -2.14% | -205 shares | 147K | $220.97 | 9.37K |
Q3 2021 | share | Decrease | -1.34% | -130 shares | -24K | $200.92 | 9.57K |
Q2 2021 | share | Decrease | -2.73% | -273 shares | 99K | $200.14 | 9.70K |
Q1 2021 | share | Decrease | -3.07% | -316 shares | 40K | $184.16 | 9.98K |
Q4 2020 | share | Decrease | -0.74% | -77 shares | 187K | $174.08 | 10.29K |
Q3 2020 | share | 0.00% | 0 shares | 139K | $154.35 | 10.37K | |
Q2 2020 | share | Decrease | -0.42% | -44 shares | 250K | $140.53 | 10.37K |
Q1 2020 | share | Increase | +23.29% | 1.96K shares | -15K | $115.87 | 10.41K |
Q4 2019 | share | Decrease | -0.25% | -21 shares | 94K | $143.88 | 8.45K |
Q3 2019 | share | Decrease | -15.08% | -1.50K shares | -189K | $132 | 8.47K |
Q2 2019 | share | Decrease | -39.90% | -6.62K shares | -811K | $129.91 | 9.97K |
Q1 2019 | share | Decrease | -5.66% | -995 shares | 134K | $124.61 | 16.6K |
Q4 2018 | share | Decrease | -20.38% | -4.50K shares | -930K | $109.63 | 17.59K |
Q3 2018 | share | Decrease | -1.62% | -364 shares | 148K | $126.65 | 22.1K |
Q2 2018 | share | Decrease | -9.47% | -2.35K shares | -205K | $117.78 | 22.46K |
Q1 2018 | share | Decrease | -2.44% | -620 shares | -110K | $113.92 | 24.81K |
Q4 2017 | share | Decrease | -1.83% | -473 shares | 128K | $114.71 | 25.43K |
Q3 2017 | share | Decrease | -8.21% | -2.31K shares | -143K | $107.48 | 25.90K |
Q2 2017 | share | Decrease | -4.06% | -1.19K shares | -47K | $102.88 | 28.22K |
Q1 2017 | share | Decrease | -6.49% | -2.04K shares | -41K | $99.74 | 29.41K |
Q4 2016 | share | Decrease | -8.66% | -2.98K shares | -194K | $94.02 | 31.46K |
Q3 2016 | share | Decrease | -28.22% | -13.54K shares | -1.18M | $90.56 | 34.44K |
Q2 2016 | share | Decrease | -0.49% | -235 shares | 66K | $87.04 | 47.98K |
Q1 2016 | share | Decrease | -5.20% | -2.64K shares | -223K | $84.99 | 48.22K |