MCF ADVISORS LLC – Vanguard 500 Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$192.58M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -4.96K shares | -12.59M | $328.3 | 584.80K |
| Q2 2022 | share | Increase | +7.62% | 41.77K shares | -22.32M | $346.88 | 589.76K |
| Q1 2022 | share | Increase | 0.00% | 547.98K shares | 227.50M | $415.17 | 547.98K |
| Q4 2021 | share | Decrease | -100.00% | -519.65K shares | -204.95M | $437.77 | 0 |
| Q3 2021 | share | Decrease | -1.65% | -8.73K shares | -2.98M | $394.4 | 519.65K |
| Q2 2021 | share | Increase | +14.47% | 66.79K shares | 39.77M | $392.24 | 528.39K |
| Q1 2021 | share | Increase | +41.80% | 136.07K shares | 56.28M | $361.88 | 461.59K |
| Q4 2020 | share | Decrease | -2.31% | -7.68K shares | 9.36M | $340.23 | 325.52K |
| Q3 2020 | share | Decrease | -1.17% | -3.94K shares | 6.95M | $303.31 | 333.20K |
| Q2 2020 | share | Decrease | -8.90% | -32.94K shares | 7.91M | $278.24 | 337.15K |
| Q1 2020 | share | Increase | +59.04% | 137.39K shares | 18.81M | $231.3 | 370.09K |
| Q4 2019 | share | Decrease | -4.99% | -12.21K shares | 2.06M | $287.62 | 232.70K |
| Q3 2019 | share | Decrease | -8.62% | -23.09K shares | -5.37M | $263.78 | 244.92K |
| Q2 2019 | share | Decrease | -2.63% | -7.23K shares | 700K | $259.21 | 268.01K |
| Q1 2019 | share | Decrease | -5.28% | -15.34K shares | 4.65M | $248.67 | 275.24K |
| Q4 2018 | share | Increase | +10.61% | 27.86K shares | -3.38M | $218.96 | 290.59K |
| Q3 2018 | share | Decrease | -1.22% | -3.25K shares | 3.79M | $253.05 | 262.72K |
| Q2 2018 | share | Decrease | -8.99% | -26.27K shares | -4.38M | $235.36 | 265.97K |
| Q1 2018 | share | Decrease | -9.09% | -29.22K shares | -8.10M | $227.29 | 292.24K |
| Q4 2017 | share | Increase | +0.01% | 44 shares | 4.68M | $229.29 | 321.47K |
| Q3 2017 | share | Decrease | -1.37% | -4.46K shares | 1.80M | $214.67 | 321.42K |
| Q2 2017 | share | Increase | +0.45% | 1.47K shares | 2.18M | $205.52 | 325.89K |
| Q1 2017 | share | Increase | +1.03% | 3.31K shares | 4.26M | $199.34 | 324.41K |
| Q4 2016 | share | Increase | +5.34% | 16.27K shares | 5.36M | $188.29 | 321.09K |
| Q3 2016 | share | Increase | +0.44% | 1.34K shares | 2.23M | $181.09 | 304.81K |
| Q2 2016 | share | Decrease | -3.53% | -11.10K shares | -989K | $174.38 | 303.47K |
| Q1 2016 | share | Increase | +1.64% | 5.08K shares | 1.46M | $170.23 | 314.57K |