SHEAFF BROCK INVESTMENT ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$478,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $124.82 | 3.83K | |
| Q2 2022 | share | Increase | +1.38% | 52 shares | -97K | $131.81 | 3.83K |
| Q1 2022 | share | Increase | +0.85% | 29 shares | -26K | $159.04 | 3.43K |
| Q4 2021 | share | Increase | +0.95% | 32 shares | 59K | $168.71 | 3.40K |
| Q3 2021 | share | Decrease | -5.34% | -190 shares | -29K | $152.39 | 3.36K |
| Q2 2021 | share | Increase | +0.57% | 20 shares | 46K | $151.84 | 3.55K |
| Q1 2021 | share | Increase | +0.71% | 25 shares | 27K | $139.34 | 3.53K |
| Q4 2020 | share | Increase | +1.44% | 50 shares | 54K | $132.19 | 3.51K |
| Q3 2020 | share | Increase | +40.58% | 1K shares | 145K | $118.22 | 3.46K |
| Q2 2020 | share | Increase | +4.45% | 105 shares | 55K | $107.56 | 2.46K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $88.99 | 2.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $108.78 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $99.43 | 2.35K | |
| Q2 2019 | share | Increase | 0.00% | 2.35K shares | 239K | $97.64 | 2.35K |