ADVISORY ALPHA, LLC – Vanguard Growth Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.69M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 8 shares | -69K | $213.95 | 7.90K |
| Q2 2022 | share | Increase | +0.19% | 15 shares | -506K | $222.89 | 7.89K |
| Q1 2022 | share | Decrease | -22.11% | -2.23K shares | -981K | $287.6 | 7.88K |
| Q4 2021 | share | Decrease | -7.34% | -802 shares | 78K | $322.48 | 10.12K |
| Q3 2021 | share | Decrease | -2.28% | -255 shares | -36K | $290.17 | 10.92K |
| Q2 2021 | share | Increase | +735.43% | 9.84K shares | 2.86M | $286.51 | 11.17K |
| Q1 2021 | share | Increase | +36.25% | 356 shares | 95K | $256.43 | 1.33K |
| Q4 2020 | share | Decrease | -36.03% | -553 shares | -105K | $252.36 | 982 |
| Q3 2020 | share | Increase | +0.66% | 10 shares | 15K | $226.32 | 1.53K |
| Q2 2020 | share | Increase | +160.68% | 940 shares | 238.05K | $200.57 | 1.52K |
| Q1 2020 | share | Decrease | -30.11% | -252 shares | -57.62K | $155.19 | 585 |
| Q4 2019 | share | Decrease | -16.80% | -169 shares | -7.02K | $179.98 | 837 |
| Q3 2019 | share | Decrease | -62.80% | -1.69K shares | -285.41K | $163.82 | 1.00K |
| Q2 2019 | share | Increase | +175.64% | 1.72K shares | 294.06K | $160.6 | 2.70K |
| Q1 2019 | share | Increase | 0.00% | 981 shares | 156.93K | $153.36 | 981 |
| Q4 2017 | share | Decrease | -100.00% | -99.49K shares | -13.69M | $135.83 | 0 |
| Q3 2017 | share | Increase | +1.12% | 1.10K shares | 877K | $127.77 | 99.49K |
| Q2 2017 | share | Increase | +3.23% | 3.08K shares | 1.22M | $121.89 | 98.38K |
| Q1 2017 | share | Decrease | -0.84% | -812 shares | 197K | $116.42 | 95.30K |
| Q4 2016 | share | Increase | 0.00% | 96.11K shares | 11.39M | $106.35 | 96.11K |