BLB&B ADVISORS, LLC – Vanguard Value Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.55M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.55% | 13.21K shares | 1.22M | $123.48 | 61.16K |
| Q2 2022 | share | Decrease | -0.32% | -156 shares | -785K | $131.88 | 47.95K |
| Q1 2022 | share | Increase | +0.25% | 120 shares | 50K | $147.78 | 48.11K |
| Q4 2021 | share | Decrease | -4.97% | -2.51K shares | 223K | $147.05 | 47.99K |
| Q3 2021 | share | Increase | +0.02% | 12 shares | -104K | $135.37 | 50.50K |
| Q2 2021 | share | Increase | +11.02% | 5.01K shares | 962K | $136.66 | 50.49K |
| Q1 2021 | share | Decrease | -2.95% | -1.38K shares | 404K | $129.99 | 45.48K |
| Q4 2020 | share | Increase | +568.74% | 39.85K shares | 4.84M | $117 | 46.86K |
| Q3 2020 | share | Decrease | -0.90% | -64 shares | 28K | $102.1 | 7.00K |
| Q2 2020 | share | Decrease | -21.34% | -1.91K shares | -97K | $96.62 | 7.07K |
| Q1 2020 | share | Decrease | -1.66% | -152 shares | -295K | $85.73 | 8.99K |
| Q4 2019 | share | Increase | +48.40% | 2.98K shares | 408K | $114.41 | 9.14K |
| Q3 2019 | share | Increase | 0.00% | 6.16K shares | 688K | $105.75 | 6.16K |