ADVISORY ALPHA, LLC – Vanguard Value Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$709,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.71% | 2.54K shares | 288K | $123.48 | 5.74K |
| Q2 2022 | share | Increase | +14.32% | 400 shares | 8K | $131.88 | 3.19K |
| Q1 2022 | share | Increase | +33.43% | 700 shares | 105K | $147.78 | 2.79K |
| Q4 2021 | share | Decrease | -1.55% | -33 shares | 20K | $147.05 | 2.09K |
| Q3 2021 | share | Increase | 0.00% | 2.12K shares | 288K | $135.37 | 2.12K |
| Q4 2020 | share | Decrease | -100.00% | -63 shares | -7K | $117 | 0 |
| Q3 2020 | share | Increase | 0.00% | 63 shares | 7K | $102.1 | 63 |
| Q2 2020 | share | Decrease | -100.00% | -79 shares | -7.52K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -70.96% | -193 shares | -25.14K | $85.73 | 79 |
| Q4 2019 | share | Decrease | -78.83% | -1.01K shares | -107.01K | $114.41 | 272 |
| Q3 2019 | share | Decrease | -59.09% | -1.85K shares | -211.31K | $105.75 | 1.28K |
| Q2 2019 | share | Increase | +2920.19% | 3.03K shares | 339.72K | $104.48 | 3.14K |
| Q1 2019 | share | Increase | 0.00% | 104 shares | 11.27K | $100.74 | 104 |
| Q4 2017 | share | Decrease | -100.00% | -107.67K shares | -10.98M | $96.29 | 0 |
| Q3 2017 | share | Increase | +3.33% | 3.46K shares | 721K | $89.86 | 107.67K |
| Q2 2017 | share | Increase | +7.26% | 7.05K shares | 997K | $86.34 | 104.20K |
| Q1 2017 | share | Increase | +1.77% | 1.68K shares | 167K | $84.78 | 97.15K |
| Q4 2016 | share | Increase | 0.00% | 95.46K shares | 9.09M | $82.2 | 95.46K |