ADVISORY ALPHA, LLC – Vanguard Extended Market Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$367,000
portfolio value
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.88K shares | 367K | $127.11 | 2.88K |
Q1 2022 | share | Decrease | -100.00% | -1.60K shares | -293K | $165.66 | 0 |
Q4 2021 | share | Increase | 0.00% | 1.60K shares | 293K | $183.36 | 1.60K |
Q4 2020 | share | Decrease | -100.00% | -110 shares | -15K | $163.5 | 0 |
Q3 2020 | share | Increase | 0.00% | 110 shares | 15K | $128.17 | 110 |
Q2 2020 | share | Decrease | -100.00% | -110 shares | -10.74K | $116.57 | 0 |
Q1 2020 | share | Decrease | -25.17% | -37 shares | -8.05K | $88.88 | 110 |
Q4 2019 | share | Increase | +40.00% | 42 shares | 6.85K | $123.46 | 147 |
Q3 2019 | share | Increase | 0.00% | 105 shares | 11.93K | $113.4 | 105 |
Q2 2019 | share | Decrease | -100.00% | -135 shares | -15.88K | $115.24 | 0 |
Q1 2019 | share | Increase | 0.00% | 135 shares | 15.88K | $111.92 | 135 |