BLB&B ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$23.64M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 3.63K shares | -79K | $170.91 | 138.34K |
| Q2 2022 | share | Increase | +16.49% | 19.07K shares | -851K | $176.11 | 134.71K |
| Q1 2022 | share | Decrease | -0.99% | -1.15K shares | -1.82M | $212.52 | 115.63K |
| Q4 2021 | share | Decrease | -3.65% | -4.42K shares | -111K | $226.36 | 116.79K |
| Q3 2021 | share | Decrease | -9.14% | -12.19K shares | -3.54M | $218.67 | 121.22K |
| Q2 2021 | share | Decrease | -2.29% | -3.12K shares | 825K | $224.69 | 133.42K |
| Q1 2021 | share | Decrease | -2.54% | -3.56K shares | 1.95M | $213 | 136.54K |
| Q4 2020 | share | Increase | +2.12% | 2.91K shares | 6.17M | $193.18 | 140.10K |
| Q3 2020 | share | Decrease | -0.48% | -659 shares | 1.01M | $151.92 | 137.19K |
| Q2 2020 | share | Increase | +33.92% | 34.91K shares | 8.20M | $143.42 | 137.85K |
| Q1 2020 | share | Increase | +202.28% | 68.88K shares | 6.24M | $113.37 | 102.93K |
| Q4 2019 | share | Increase | +2.52% | 838 shares | 529K | $162.11 | 34.05K |
| Q3 2019 | share | Increase | +7.13% | 2.21K shares | 255K | $149.81 | 33.21K |
| Q2 2019 | share | Decrease | -6.76% | -2.24K shares | -224K | $152.07 | 31.00K |
| Q1 2019 | share | Decrease | -9.23% | -3.38K shares | 246K | $147.86 | 33.25K |
| Q4 2018 | share | Increase | +21.17% | 6.4K shares | -80K | $127.32 | 36.63K |
| Q3 2018 | share | Decrease | -12.75% | -4.41K shares | -479K | $155.93 | 30.23K |
| Q2 2018 | share | Decrease | -2.50% | -890 shares | 172K | $148.71 | 34.65K |
| Q1 2018 | share | Decrease | -1.22% | -438 shares | -96K | $140.01 | 35.54K |
| Q4 2017 | share | Decrease | -0.59% | -215 shares | 203K | $140.42 | 35.98K |
| Q3 2017 | share | Decrease | -0.60% | -217 shares | 180K | $133.56 | 36.19K |
| Q2 2017 | share | Increase | +0.46% | 166 shares | 104K | $127.61 | 36.41K |
| Q1 2017 | share | Increase | +4.96% | 1.71K shares | 377K | $125.24 | 36.24K |
| Q4 2016 | share | Increase | +0.41% | 140 shares | 252K | $120.78 | 34.53K |
| Q3 2016 | share | Decrease | -15.99% | -6.54K shares | -534K | $113.78 | 34.39K |
| Q2 2016 | share | Increase | +0.42% | 172 shares | 191K | $107.21 | 40.94K |
| Q1 2016 | share | Decrease | -2.25% | -938 shares | -70K | $103.05 | 40.76K |