ADVISORY ALPHA, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.88M
portfolio value
ADVISORY ALPHA, 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 | Increase | +2.49% | 411 shares | -10K | $170.54 | 16.92K |
| Q2 2022 | share | Increase | +18.14% | 2.53K shares | -218K | $175.38 | 16.51K |
| Q1 2022 | share | Increase | +17.61% | 2.09K shares | 88K | $222.81 | 13.97K |
| Q4 2021 | share | Increase | +5.92% | 664 shares | 374K | $255.39 | 11.88K |
| Q3 2021 | share | Increase | +10.58% | 1.07K shares | 254K | $236.3 | 11.22K |
| Q2 2021 | share | Increase | +7.57% | 714 shares | 374K | $236.19 | 10.14K |
| Q1 2021 | share | Increase | 0.00% | 9.43K shares | 2.02M | $214.29 | 9.43K |
| Q4 2020 | share | Decrease | -100.00% | -521 shares | -97K | $211.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 521 shares | 97K | $179.46 | 521 |
| Q2 2020 | share | Decrease | -100.00% | -300 shares | -42.22K | $164.21 | 0 |
| Q1 2020 | share | Decrease | -55.75% | -378 shares | -68.36K | $125.78 | 300 |
| Q4 2019 | share | Increase | +12.25% | 74 shares | 22.63K | $157.33 | 678 |
| Q3 2019 | share | Increase | 0.00% | 604 shares | 87.95K | $146.35 | 604 |
| Q2 2019 | share | Decrease | -100.00% | -540 shares | -78.40K | $147.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 540 shares | 78.40K | $140.53 | 540 |
| Q4 2017 | share | Decrease | -100.00% | -60.83K shares | -7.58M | $124.54 | 0 |
| Q3 2017 | share | Increase | +3.08% | 1.81K shares | 568K | $118.49 | 60.83K |
| Q2 2017 | share | Increase | +4.38% | 2.47K shares | 626K | $114.25 | 59.01K |
| Q1 2017 | share | Decrease | -1.77% | -1.02K shares | -72K | $109.48 | 56.54K |
| Q4 2016 | share | Increase | 0.00% | 57.56K shares | 6.45M | $102.25 | 57.56K |