STRATEGIC ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$244,000
portfolio value
STRATEGIC ADVISORS LLC 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 | 0.00% | 0 shares | -16K | $121.77 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $129.52 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $149.67 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $150.11 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.61 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $139.93 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $133.67 | 2.01K | |
| Q4 2020 | share | Increase | +0.40% | 8 shares | 37K | $117.42 | 2.01K |
| Q3 2020 | share | Increase | +0.40% | 8 shares | 8K | $99.43 | 2.00K |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 201K | $93.27 | 1.99K |
| Q1 2020 | share | Decrease | -100.00% | -1.97K shares | -235K | $78.68 | 0 |
| Q4 2019 | share | Decrease | -1.84% | -37 shares | 8K | $114.46 | 1.97K |
| Q3 2019 | share | Increase | +0.60% | 12 shares | 5K | $107.75 | 2.01K |
| Q2 2019 | share | Increase | +0.30% | 6 shares | 7K | $105.73 | 2K |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 215K | $101.88 | 1.99K |
| Q4 2018 | share | Decrease | -100.00% | -2.27K shares | -257K | $89.53 | 0 |
| Q3 2018 | share | Decrease | -14.96% | -400 shares | -38K | $105.34 | 2.27K |
| Q2 2018 | share | Increase | +1.94% | 51 shares | 8K | $102.2 | 2.67K |
| Q1 2018 | share | Increase | +0.23% | 6 shares | -5K | $100.74 | 2.62K |
| Q4 2017 | share | Increase | +0.27% | 7 shares | 16K | $102.26 | 2.61K |
| Q3 2017 | share | Increase | +0.23% | 6 shares | 8K | $96.24 | 2.61K |
| Q2 2017 | share | Increase | +0.19% | 5 shares | 3K | $93.29 | 2.60K |
| Q1 2017 | share | Increase | 0.00% | 2.59K shares | 265K | $92.01 | 2.59K |