MCF ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$2.35M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -320 shares | -181K | $179.47 | 13.11K |
| Q2 2022 | share | Increase | +0.13% | 18 shares | -520K | $188.62 | 13.43K |
| Q1 2022 | share | Increase | 0.00% | 13.41K shares | 3.05M | $227.67 | 13.41K |
| Q4 2021 | share | Decrease | -100.00% | -13.35K shares | -2.96M | $242.21 | 0 |
| Q3 2021 | share | Increase | +3.37% | 435 shares | 87K | $222.06 | 13.35K |
| Q2 2021 | share | Decrease | -4.89% | -665 shares | 71K | $222.12 | 12.92K |
| Q1 2021 | share | Decrease | -4.05% | -574 shares | 52K | $205.41 | 13.58K |
| Q4 2020 | share | Decrease | -1.30% | -187 shares | 313K | $192.8 | 14.16K |
| Q3 2020 | share | Decrease | -0.44% | -63 shares | 187K | $168.02 | 14.34K |
| Q2 2020 | share | Decrease | -2.99% | -444 shares | 341K | $153.8 | 14.41K |
| Q1 2020 | share | Increase | +27.58% | 3.21K shares | 10K | $126.1 | 14.85K |
| Q4 2019 | share | Increase | +0.91% | 105 shares | 163K | $159.31 | 11.64K |
| Q3 2019 | share | Decrease | -0.80% | -93 shares | -4K | $146.23 | 11.53K |
| Q2 2019 | share | Decrease | -0.33% | -39 shares | 57K | $144.68 | 11.63K |
| Q1 2019 | share | Decrease | -0.21% | -25 shares | 196K | $138.98 | 11.67K |
| Q4 2018 | share | Increase | +0.15% | 17 shares | -255K | $121.91 | 11.69K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $142.09 | 11.67K | |
| Q2 2018 | share | Increase | +0.11% | 13 shares | 57K | $132.7 | 11.67K |
| Q1 2018 | share | Increase | +0.27% | 31 shares | -14K | $127.71 | 11.66K |
| Q4 2017 | share | Decrease | -1.27% | -150 shares | 71K | $128.62 | 11.63K |
| Q3 2017 | share | Increase | +0.32% | 38 shares | 64K | $120.78 | 11.78K |
| Q2 2017 | share | Decrease | -0.16% | -19 shares | 35K | $115.56 | 11.74K |
| Q1 2017 | share | Decrease | -35.34% | -6.43K shares | -671K | $112.13 | 11.76K |
| Q4 2016 | share | Increase | +0.17% | 31 shares | 76K | $106.11 | 18.19K |
| Q3 2016 | share | Decrease | -4.35% | -827 shares | -13K | $101.8 | 18.16K |
| Q2 2016 | share | Decrease | -18.87% | -4.41K shares | -419K | $97.51 | 18.99K |
| Q1 2016 | share | Decrease | -56.45% | -30.34K shares | -3.15M | $94.96 | 23.40K |