ADVISORY ALPHA, LLC – Vanguard Mid Cap Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$0
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.27K shares | -251K | $187.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.27K shares | 251K | $196.97 | 1.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.77K shares | -708K | $237.84 | 0 |
| Q4 2021 | share | Increase | +135.94% | 1.6K shares | 429K | $254.95 | 2.77K |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 279K | $236.76 | 1.17K |
| Q4 2020 | share | Decrease | -100.00% | -174 shares | -32K | $205.06 | 0 |
| Q3 2020 | share | Decrease | -91.60% | -1.89K shares | -308K | $174.01 | 174 |
| Q2 2020 | share | Decrease | -30.67% | -916 shares | -63.69K | $161.2 | 2.07K |
| Q1 2020 | share | Decrease | -11.13% | -374 shares | -198.62K | $128.95 | 2.98K |
| Q4 2019 | share | Increase | +3.51% | 114 shares | 61.42K | $173.69 | 3.36K |
| Q3 2019 | share | Decrease | -21.91% | -911 shares | -157.09K | $162.47 | 3.24K |
| Q2 2019 | share | Increase | +23.97% | 804 shares | 154.53K | $161.53 | 4.15K |
| Q1 2019 | share | Increase | 0.00% | 3.35K shares | 543.46K | $154.8 | 3.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.49K shares | -517K | $132.61 | 0 |
| Q3 2018 | share | Decrease | -4.54% | -71 shares | -2K | $156.74 | 1.49K |
| Q2 2018 | share | Decrease | -48.89% | -1.49K shares | 50K | $149.8 | 1.56K |
| Q1 2018 | share | Decrease | -79.15% | -11.61K shares | -1.68M | $146.03 | 3.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $146.08 | 14.67K | |
| Q3 2017 | share | Decrease | -44.10% | -11.57K shares | -1.52M | $138.16 | 14.67K |
| Q2 2017 | share | Increase | +45.75% | 8.24K shares | 1.26M | $133.49 | 26.25K |
| Q1 2017 | share | Decrease | -4.41% | -830 shares | -56K | $129.99 | 18.01K |
| Q4 2016 | share | Decrease | -81.98% | -85.69K shares | -11.05M | $122.48 | 18.84K |
| Q3 2016 | share | Decrease | -4.01% | -4.36K shares | 68K | $119.85 | 104.53K |
| Q2 2016 | share | Increase | +1.67% | 1.79K shares | 485K | $114.02 | 108.89K |
| Q1 2016 | share | Decrease | -4.33% | -4.84K shares | -468K | $111.38 | 107.10K |