MCF ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$357,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $121.77 | 2.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $129.52 | 2.93K | |
| Q1 2022 | share | Increase | 0.00% | 2.93K shares | 439K | $149.67 | 2.93K |
| Q4 2021 | share | Decrease | -100.00% | -1.81K shares | -253K | $150.11 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.61 | 1.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $139.93 | 1.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $133.67 | 1.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $117.42 | 1.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $99.43 | 1.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $93.27 | 1.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $78.68 | 1.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $114.46 | 1.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $107.75 | 1.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $105.73 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $101.88 | 1.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $89.53 | 1.81K | |
| Q3 2018 | share | Decrease | -98.28% | -103.90K shares | -11.47M | $105.34 | 1.81K |
| Q2 2018 | share | Increase | +0.47% | 495 shares | 168K | $102.2 | 105.71K |
| Q1 2018 | share | Increase | +0.47% | 489 shares | -175K | $100.74 | 105.22K |
| Q4 2017 | share | Increase | +0.60% | 628 shares | 687K | $102.26 | 104.73K |
| Q3 2017 | share | Increase | +0.46% | 477 shares | 338K | $96.24 | 104.10K |
| Q2 2017 | share | Increase | +0.45% | 462 shares | 145K | $93.29 | 103.62K |
| Q1 2017 | share | Increase | +0.44% | 456 shares | 532K | $92.01 | 103.16K |
| Q4 2016 | share | Increase | +0.63% | 644 shares | 433K | $87.35 | 102.71K |
| Q3 2016 | share | Increase | +0.53% | 540 shares | 506K | $83.57 | 102.06K |
| Q2 2016 | share | Decrease | -0.82% | -840 shares | 126K | $79.14 | 101.52K |
| Q1 2016 | share | Increase | +1.69% | 1.70K shares | 266K | $77 | 102.36K |