MCF ADVISORS LLC – Vanguard Extended Market Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$406,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.79% | -308 shares | -53K | $127.11 | 3.19K |
| Q2 2022 | share | Increase | +125.94% | 1.95K shares | 202K | $131.1 | 3.50K |
| Q1 2022 | share | Increase | 0.00% | 1.55K shares | 257K | $165.66 | 1.55K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -283K | $183.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $182.36 | 1.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $188.32 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $176.26 | 1.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $163.5 | 1.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $128.17 | 1.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $116.57 | 1.55K | |
| Q1 2020 | share | Increase | 0.00% | 1.55K shares | 140K | $88.88 | 1.55K |
| Q1 2018 | share | Decrease | -100.00% | -12 shares | -1K | $106.57 | 0 |
| Q4 2017 | share | Decrease | -66.67% | -24 shares | -3K | $106.43 | 12 |
| Q3 2017 | share | Decrease | -93.94% | -558 shares | -57K | $101.56 | 36 |
| Q2 2017 | share | Increase | +0.34% | 2 shares | 2K | $96.71 | 594 |
| Q1 2017 | share | Decrease | -1.17% | -7 shares | 1K | $94.18 | 592 |
| Q4 2016 | share | Decrease | -21.18% | -161 shares | -11K | $90.15 | 599 |
| Q3 2016 | share | Decrease | -3.80% | -30 shares | 2K | $85.32 | 760 |
| Q2 2016 | share | Increase | +114.09% | 421 shares | 36K | $79.57 | 790 |
| Q1 2016 | share | Increase | +536.21% | 311 shares | 26K | $76.94 | 369 |