IFG ADVISORY, LLC – Vanguard Value Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$8.23M
portfolio value
IFG ADVISORY, 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 | +4.29% | 2.73K shares | -199K | $123.48 | 66.65K |
| Q2 2022 | share | Increase | +5.63% | 3.40K shares | -513K | $131.88 | 63.91K |
| Q1 2022 | share | Increase | +14.56% | 7.69K shares | 1.17M | $147.78 | 60.51K |
| Q4 2021 | share | Increase | +4.96% | 2.49K shares | 958K | $147.05 | 52.82K |
| Q3 2021 | share | Increase | +2.11% | 1.03K shares | 38K | $135.37 | 50.32K |
| Q2 2021 | share | Increase | +8.95% | 4.05K shares | 828K | $136.66 | 49.28K |
| Q1 2021 | share | Increase | +9.13% | 3.78K shares | 1.01M | $129.99 | 45.23K |
| Q4 2020 | share | Increase | +6.19% | 2.41K shares | 851K | $117 | 41.45K |
| Q3 2020 | share | Increase | +45.58% | 12.22K shares | 1.40M | $102.1 | 39.03K |
| Q2 2020 | share | Increase | +3.90% | 1.00K shares | 372K | $96.62 | 26.81K |
| Q1 2020 | share | Increase | +12.39% | 2.84K shares | -454K | $85.73 | 25.80K |
| Q4 2019 | share | Increase | +3.87% | 855 shares | 285K | $114.41 | 22.96K |
| Q3 2019 | share | Decrease | -4.63% | -1.07K shares | -104K | $105.75 | 22.10K |
| Q2 2019 | share | Increase | +12.21% | 2.52K shares | 348K | $104.48 | 23.18K |
| Q1 2019 | share | Increase | +9.19% | 1.73K shares | 370K | $100.74 | 20.65K |
| Q4 2018 | share | Decrease | -3.41% | -667 shares | -314K | $91.06 | 18.91K |
| Q3 2018 | share | Increase | +33.36% | 4.89K shares | 643K | $102.11 | 19.58K |
| Q2 2018 | share | Decrease | -5.42% | -842 shares | -78K | $95.16 | 14.68K |
| Q1 2018 | share | Decrease | -3.13% | -502 shares | -102K | $94 | 15.52K |
| Q4 2017 | share | Increase | 0.00% | 16.03K shares | 1.70M | $96.29 | 16.03K |