MCF ADVISORS LLC – Vanguard Value Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$2.29M
portfolio value
MCF ADVISORS 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 | Decrease | -9.76% | -2.00K shares | -420K | $123.48 | 18.56K |
| Q2 2022 | share | Increase | +0.03% | 7 shares | -326K | $131.88 | 20.56K |
| Q1 2022 | share | Increase | 0.00% | 20.56K shares | 3.03M | $147.78 | 20.56K |
| Q4 2021 | share | Decrease | -100.00% | -18.53K shares | -2.50M | $147.05 | 0 |
| Q3 2021 | share | Decrease | -0.94% | -175 shares | -63K | $135.37 | 18.53K |
| Q2 2021 | share | Increase | +1.02% | 188 shares | 137K | $136.66 | 18.70K |
| Q1 2021 | share | Increase | +0.03% | 6 shares | 232K | $129.99 | 18.52K |
| Q4 2020 | share | Decrease | -9.00% | -1.83K shares | 77K | $117 | 18.51K |
| Q3 2020 | share | Increase | +0.04% | 8 shares | 101K | $102.1 | 20.34K |
| Q2 2020 | share | Decrease | -0.43% | -87 shares | 206K | $96.62 | 20.33K |
| Q1 2020 | share | Decrease | -4.48% | -958 shares | -744K | $85.73 | 20.42K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | 177K | $114.41 | 21.38K |
| Q3 2019 | share | Decrease | -4.94% | -1.11K shares | -108K | $105.75 | 21.37K |
| Q2 2019 | share | Decrease | -3.17% | -735 shares | -5K | $104.48 | 22.48K |
| Q1 2019 | share | Increase | +2.50% | 566 shares | 280K | $100.74 | 23.22K |
| Q4 2018 | share | Increase | +0.33% | 75 shares | -280K | $91.06 | 22.65K |
| Q3 2018 | share | Decrease | -0.12% | -26 shares | 152K | $102.11 | 22.58K |
| Q2 2018 | share | Increase | +0.11% | 24 shares | 17K | $95.16 | 22.60K |
| Q1 2018 | share | Increase | +0.73% | 163 shares | -54K | $94 | 22.58K |
| Q4 2017 | share | Increase | +4.56% | 978 shares | 244K | $96.29 | 22.42K |
| Q3 2017 | share | Increase | +2.88% | 601 shares | 128K | $89.86 | 21.44K |
| Q2 2017 | share | Increase | +1.20% | 248 shares | 48K | $86.34 | 20.84K |
| Q1 2017 | share | Decrease | -1.80% | -378 shares | 13K | $84.78 | 20.59K |
| Q4 2016 | share | Increase | +1.54% | 318 shares | 154K | $82.2 | 20.97K |
| Q3 2016 | share | Decrease | -0.55% | -115 shares | 32K | $76.33 | 20.65K |
| Q2 2016 | share | Decrease | -12.39% | -2.93K shares | -188K | $74.08 | 20.76K |
| Q1 2016 | share | Increase | +4.07% | 927 shares | 96K | $71.4 | 23.70K |