PURE FINANCIAL ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.91M
portfolio value
PURE FINANCIAL 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 | Decrease | -0.24% | -78 shares | -260K | $121.77 | 32.18K |
| Q2 2022 | share | Decrease | -1.54% | -505 shares | -725K | $129.52 | 32.26K |
| Q1 2022 | share | Decrease | -6.58% | -2.30K shares | -369K | $149.67 | 32.76K |
| Q4 2021 | share | Decrease | -0.56% | -197 shares | 349K | $150.11 | 35.07K |
| Q3 2021 | share | Decrease | -1.27% | -452 shares | -95K | $139.61 | 35.27K |
| Q2 2021 | share | Decrease | -2.87% | -1.05K shares | 58K | $139.93 | 35.72K |
| Q1 2021 | share | Decrease | -6.82% | -2.69K shares | 265K | $133.67 | 36.78K |
| Q4 2020 | share | Decrease | -8.21% | -3.52K shares | 337K | $117.42 | 39.47K |
| Q3 2020 | share | Decrease | -4.39% | -1.97K shares | 54K | $99.43 | 43.00K |
| Q2 2020 | share | Decrease | -18.01% | -9.87K shares | -154K | $93.27 | 44.97K |
| Q1 2020 | share | Decrease | -23.96% | -17.28K shares | -4.14M | $78.68 | 54.85K |
| Q4 2019 | share | Decrease | -1.95% | -1.43K shares | 284K | $114.46 | 72.14K |
| Q3 2019 | share | Decrease | -2.21% | -1.66K shares | -63K | $107.75 | 73.58K |
| Q2 2019 | share | Decrease | -1.22% | -929 shares | 160K | $105.73 | 75.24K |
| Q1 2019 | share | Decrease | -2.25% | -1.75K shares | 795K | $101.88 | 76.17K |
| Q4 2018 | share | Increase | +5.67% | 4.18K shares | -916K | $89.53 | 77.92K |
| Q3 2018 | share | Increase | 0.00% | 73.74K shares | 8.33M | $105.34 | 73.74K |
| Q4 2017 | share | Decrease | -100.00% | -124.61K shares | -13.16M | $102.26 | 0 |
| Q3 2017 | share | Increase | +4.67% | 5.56K shares | 918K | $96.24 | 124.61K |
| Q2 2017 | share | Increase | +5.40% | 6.09K shares | 734K | $93.29 | 119.04K |
| Q1 2017 | share | Decrease | -0.03% | -37 shares | 531K | $92.01 | 112.94K |
| Q4 2016 | share | Increase | +0.48% | 539 shares | 460K | $87.35 | 112.98K |
| Q3 2016 | share | Increase | +2.14% | 2.35K shares | 715K | $83.57 | 112.44K |
| Q2 2016 | share | Increase | +4.10% | 4.33K shares | 566K | $79.14 | 110.08K |
| Q1 2016 | share | Decrease | -22.25% | -30.25K shares | -2.45M | $77 | 105.74K |