PURE FINANCIAL ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$725,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -429 shares | -96K | $170.54 | 4.25K |
| Q2 2022 | share | Increase | +6.53% | 287 shares | -158K | $175.38 | 4.68K |
| Q1 2022 | share | Decrease | -11.89% | -593 shares | -291K | $222.81 | 4.39K |
| Q4 2021 | share | Increase | +0.75% | 37 shares | 101K | $255.39 | 4.98K |
| Q3 2021 | share | Decrease | -1.06% | -53 shares | -13K | $236.3 | 4.94K |
| Q2 2021 | share | Increase | +6.90% | 323 shares | 178K | $236.19 | 5.00K |
| Q1 2021 | share | Decrease | -2.72% | -131 shares | -16K | $214.29 | 4.67K |
| Q4 2020 | share | Decrease | -15.23% | -864 shares | -2K | $211.59 | 4.81K |
| Q3 2020 | share | Decrease | -0.96% | -55 shares | 76K | $179.46 | 5.67K |
| Q2 2020 | share | Decrease | -3.28% | -194 shares | 196K | $164.21 | 5.72K |
| Q1 2020 | share | Increase | +2.69% | 155 shares | -166K | $125.78 | 5.92K |
| Q4 2019 | share | Decrease | -10.37% | -667 shares | -37K | $157.33 | 5.76K |
| Q3 2019 | share | Decrease | -1.02% | -66 shares | -18K | $146.35 | 6.43K |
| Q2 2019 | share | Decrease | -0.82% | -54 shares | 35K | $147.24 | 6.50K |
| Q1 2019 | share | Decrease | -2.80% | -189 shares | 129K | $140.53 | 6.55K |
| Q4 2018 | share | Decrease | -6.20% | -446 shares | -218K | $117.63 | 6.74K |
| Q3 2018 | share | Increase | 0.00% | 7.19K shares | 1.02M | $139.66 | 7.19K |
| Q4 2017 | share | Decrease | -100.00% | -21.82K shares | -2.65M | $124.54 | 0 |
| Q3 2017 | share | Decrease | -5.42% | -1.25K shares | -58K | $118.49 | 21.82K |
| Q2 2017 | share | Decrease | -0.02% | -5 shares | 109K | $114.25 | 23.08K |
| Q1 2017 | share | Decrease | -6.33% | -1.56K shares | 3K | $109.48 | 23.08K |
| Q4 2016 | share | Decrease | -1.61% | -403 shares | -61K | $102.25 | 24.64K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | 112K | $102.63 | 25.04K |
| Q2 2016 | share | Decrease | -0.93% | -236 shares | 4K | $98.08 | 25.05K |
| Q1 2016 | share | Decrease | -11.42% | -3.25K shares | -297K | $96.37 | 25.28K |