MUTUAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$10.75M
portfolio value
MUTUAL 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 | Increase | +24.65% | 17.21K shares | 1.53M | $123.48 | 87.06K |
| Q2 2022 | share | Decrease | -36.89% | -40.83K shares | -7.14M | $131.88 | 69.84K |
| Q1 2022 | share | Increase | +157.87% | 67.75K shares | 10.04M | $147.78 | 110.67K |
| Q4 2021 | share | Decrease | -0.43% | -187 shares | 479K | $147.05 | 42.91K |
| Q3 2021 | share | Decrease | -21.49% | -11.79K shares | -1.71M | $135.37 | 43.10K |
| Q2 2021 | share | Increase | +41.69% | 16.15K shares | 2.45M | $136.66 | 54.90K |
| Q1 2021 | share | Increase | +59.07% | 14.39K shares | 2.19M | $129.99 | 38.74K |
| Q4 2020 | share | Increase | +3.41% | 803 shares | 436K | $117 | 24.35K |
| Q3 2020 | share | Increase | +1.75% | 405 shares | 156K | $102.1 | 23.55K |
| Q2 2020 | share | Decrease | -75.61% | -71.77K shares | -6.14M | $96.62 | 23.15K |
| Q1 2020 | share | Decrease | -3.81% | -3.75K shares | -3.37M | $85.73 | 94.92K |
| Q4 2019 | share | Increase | +588.12% | 84.34K shares | 10.22M | $114.41 | 98.68K |
| Q3 2019 | share | Increase | +5.52% | 750 shares | 93K | $105.75 | 14.34K |
| Q2 2019 | share | Increase | +34.95% | 3.52K shares | 424K | $104.48 | 13.59K |
| Q1 2019 | share | Increase | +55.90% | 3.61K shares | 451K | $100.74 | 10.07K |
| Q4 2018 | share | Increase | +13.47% | 767 shares | 3K | $91.06 | 6.46K |
| Q3 2018 | share | Increase | +16.18% | 793 shares | 121K | $102.11 | 5.69K |
| Q2 2018 | share | Increase | +13.16% | 570 shares | 62K | $95.16 | 4.9K |
| Q1 2018 | share | Increase | +34.93% | 1.12K shares | 106K | $94 | 4.33K |
| Q4 2017 | share | Increase | 0.00% | 3.20K shares | 341K | $96.29 | 3.20K |