MONECO ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$1.1M
portfolio value
MONECO ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -415 shares | -123K | $121.77 | 9.02K |
| Q2 2022 | share | Decrease | -1.21% | -116 shares | -208K | $129.52 | 9.44K |
| Q1 2022 | share | Decrease | -2.23% | -218 shares | -4K | $149.67 | 9.56K |
| Q4 2021 | share | Increase | +6.47% | 594 shares | 153K | $150.11 | 9.77K |
| Q3 2021 | share | Increase | +9.62% | 806 shares | 105K | $139.61 | 9.18K |
| Q2 2021 | share | Increase | +4.66% | 373 shares | 97K | $139.93 | 8.37K |
| Q1 2021 | share | Increase | +2.22% | 174 shares | 114K | $133.67 | 8.00K |
| Q4 2020 | share | Decrease | -0.08% | -6 shares | 172K | $117.42 | 7.83K |
| Q3 2020 | share | Decrease | -0.27% | -21 shares | 42K | $99.43 | 7.83K |
| Q2 2020 | share | Decrease | -2.20% | -177 shares | 99K | $93.27 | 7.85K |
| Q1 2020 | share | Decrease | -15.93% | -1.52K shares | -508K | $78.68 | 8.03K |
| Q4 2019 | share | Increase | +19.84% | 1.58K shares | 260K | $114.46 | 9.55K |
| Q3 2019 | share | Increase | +6.05% | 455 shares | 64K | $107.75 | 7.97K |
| Q2 2019 | share | Increase | +0.19% | 14 shares | 27K | $105.73 | 7.52K |
| Q1 2019 | share | Increase | +6.68% | 470 shares | 140K | $101.88 | 7.50K |
| Q4 2018 | share | Increase | 0.00% | 7.03K shares | 670K | $89.53 | 7.03K |