ADVISORY ALPHA, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.35M
portfolio value
ADVISORY ALPHA, 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 | Increase | +0.51% | 57 shares | -79K | $121.77 | 11.12K |
| Q2 2022 | share | Increase | +9.66% | 975 shares | -77K | $129.52 | 11.07K |
| Q1 2022 | share | Increase | +4.56% | 440 shares | 60K | $149.67 | 10.09K |
| Q4 2021 | share | Increase | +8.35% | 744 shares | 207K | $150.11 | 9.65K |
| Q3 2021 | share | Increase | +17.13% | 1.30K shares | 175K | $139.61 | 8.91K |
| Q2 2021 | share | Increase | +9.31% | 648 shares | 130K | $139.93 | 7.60K |
| Q1 2021 | share | Increase | 0.00% | 6.96K shares | 939K | $133.67 | 6.96K |
| Q4 2019 | share | Decrease | -100.00% | -28 shares | -3.09K | $114.46 | 0 |
| Q3 2019 | share | Increase | 0.00% | 28 shares | 3.09K | $107.75 | 28 |
| Q2 2019 | share | Decrease | -100.00% | -77 shares | -8.40K | $105.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 77 shares | 8.40K | $101.88 | 77 |
| Q4 2017 | share | Decrease | -100.00% | -124.21K shares | -13.21M | $102.26 | 0 |
| Q3 2017 | share | Increase | +3.44% | 4.12K shares | 657K | $96.24 | 124.21K |
| Q2 2017 | share | Increase | +4.76% | 5.45K shares | 876K | $93.29 | 120.09K |
| Q1 2017 | share | Increase | +0.16% | 182 shares | 40K | $92.01 | 114.63K |
| Q4 2016 | share | Increase | 0.00% | 114.45K shares | 11.64M | $87.35 | 114.45K |