SHEAFF BROCK INVESTMENT ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$583,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -28K | $187.98 | 3.10K |
| Q2 2022 | share | Increase | +0.55% | 17 shares | -122K | $196.97 | 3.10K |
| Q1 2022 | share | Increase | +77.30% | 1.34K shares | 290K | $237.84 | 3.08K |
| Q4 2021 | share | Increase | +17.97% | 265 shares | 94K | $254.95 | 1.74K |
| Q3 2021 | share | Increase | +1.58% | 23 shares | 4K | $236.76 | 1.47K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $236.75 | 1.45K | |
| Q1 2021 | share | Decrease | -30.92% | -650 shares | -114K | $220.14 | 1.45K |
| Q4 2020 | share | Increase | +31.21% | 500 shares | 153K | $205.06 | 2.10K |
| Q3 2020 | share | Increase | 0.00% | 1.60K shares | 282K | $174.01 | 1.60K |
| Q2 2020 | share | Decrease | -100.00% | -5.07K shares | -668K | $161.2 | 0 |
| Q1 2020 | share | Increase | +13.44% | 601 shares | -129K | $128.95 | 5.07K |
| Q4 2019 | share | Decrease | -6.27% | -299 shares | -3K | $173.69 | 4.47K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $162.47 | 4.77K | |
| Q2 2019 | share | Increase | +0.32% | 15 shares | 32K | $161.53 | 4.77K |
| Q1 2019 | share | Decrease | -0.42% | -20 shares | 105K | $154.8 | 4.75K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -124K | $132.61 | 4.77K |
| Q3 2018 | share | Decrease | -0.83% | -40 shares | 25K | $156.74 | 4.77K |
| Q2 2018 | share | Decrease | -0.41% | -20 shares | 13K | $149.8 | 4.81K |
| Q1 2018 | share | Decrease | -0.62% | -30 shares | -7K | $146.03 | 4.83K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $146.08 | 4.86K | |
| Q3 2017 | share | Decrease | -0.51% | -25 shares | 18K | $138.16 | 4.86K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $133.49 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $129.99 | 4.89K | |
| Q4 2016 | share | Increase | +2.62% | 125 shares | 27K | $122.48 | 4.89K |
| Q3 2016 | share | Increase | +4.73% | 215 shares | 54K | $119.85 | 4.76K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $114.02 | 4.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $111.38 | 4.55K |