JNBA FINANCIAL ADVISORS – Vanguard Mid-Cap Value Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$4.29M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -498 shares | -338K | $121.77 | 35.30K |
| Q2 2022 | share | Decrease | -0.31% | -112 shares | -738K | $129.52 | 35.80K |
| Q1 2022 | share | Decrease | -10.63% | -4.27K shares | -666K | $149.67 | 35.91K |
| Q4 2021 | share | Increase | +5.84% | 2.21K shares | 740K | $150.11 | 40.18K |
| Q3 2021 | share | Increase | +1.66% | 619 shares | 54K | $139.61 | 37.96K |
| Q2 2021 | share | Decrease | -0.13% | -50 shares | 203K | $139.93 | 37.34K |
| Q1 2021 | share | Decrease | -0.02% | -7 shares | 594K | $133.67 | 37.39K |
| Q4 2020 | share | Decrease | -0.91% | -343 shares | 623K | $117.42 | 37.40K |
| Q3 2020 | share | Increase | +0.29% | 109 shares | 225K | $99.43 | 37.74K |
| Q2 2020 | share | Decrease | -6.89% | -2.78K shares | 316K | $93.27 | 37.64K |
| Q1 2020 | share | Decrease | -17.66% | -8.67K shares | -2.56M | $78.68 | 40.42K |
| Q4 2019 | share | Decrease | -0.16% | -78 shares | 295K | $114.46 | 49.09K |
| Q3 2019 | share | Decrease | -0.89% | -440 shares | 33K | $107.75 | 49.17K |
| Q2 2019 | share | Decrease | -1.04% | -523 shares | 115K | $105.73 | 49.61K |
| Q1 2019 | share | Decrease | -3.91% | -2.03K shares | 439K | $101.88 | 50.13K |
| Q4 2018 | share | Increase | +1104.15% | 47.84K shares | 4.48M | $89.53 | 52.17K |
| Q3 2018 | share | Decrease | -92.00% | -49.81K shares | -5.49M | $105.34 | 4.33K |
| Q2 2018 | share | Decrease | -0.93% | -507 shares | 3K | $102.2 | 54.15K |
| Q1 2018 | share | Decrease | -1.48% | -819 shares | -211K | $100.74 | 54.65K |
| Q4 2017 | share | Decrease | -2.02% | -1.14K shares | 208K | $102.26 | 55.47K |
| Q3 2017 | share | Decrease | -7.96% | -4.89K shares | -347K | $96.24 | 56.62K |
| Q2 2017 | share | Decrease | -1.70% | -1.06K shares | -50K | $93.29 | 61.52K |
| Q1 2017 | share | Decrease | -4.73% | -3.10K shares | -6K | $92.01 | 62.58K |
| Q4 2016 | share | Increase | +30597.66% | 65.47K shares | 6.36M | $87.35 | 65.69K |
| Q3 2016 | share | Decrease | -99.66% | -62.23K shares | -5.54M | $83.57 | 214 |
| Q2 2016 | share | Increase | +16.40% | 8.80K shares | 889K | $79.14 | 62.45K |
| Q1 2016 | share | Increase | +12.26% | 5.86K shares | 567K | $77 | 53.64K |