MONECO ADVISORS, LLC – Vanguard Value Index Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$1.98M
portfolio value
MONECO 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 | Decrease | -1.33% | -217 shares | -164K | $123.48 | 16.10K |
| Q2 2022 | share | Decrease | -3.24% | -547 shares | -340K | $131.88 | 16.32K |
| Q1 2022 | share | Decrease | -1.72% | -295 shares | -23K | $147.78 | 16.87K |
| Q4 2021 | share | Increase | +1.33% | 226 shares | 223K | $147.05 | 17.16K |
| Q3 2021 | share | Increase | +3.61% | 590 shares | 46K | $135.37 | 16.93K |
| Q2 2021 | share | Decrease | -0.21% | -35 shares | 93K | $136.66 | 16.34K |
| Q1 2021 | share | Decrease | -1.83% | -306 shares | 102K | $129.99 | 16.38K |
| Q4 2020 | share | Decrease | -0.09% | -15 shares | 306K | $117 | 16.69K |
| Q3 2020 | share | Increase | +6.60% | 1.03K shares | 185K | $102.1 | 16.70K |
| Q2 2020 | share | Increase | +1.29% | 200 shares | 183K | $96.62 | 15.67K |
| Q1 2020 | share | Decrease | -17.29% | -3.23K shares | -892K | $85.73 | 15.47K |
| Q4 2019 | share | Increase | +0.19% | 35 shares | 186K | $114.41 | 18.70K |
| Q3 2019 | share | Decrease | -6.10% | -1.21K shares | -121K | $105.75 | 18.67K |
| Q2 2019 | share | Increase | +0.30% | 60 shares | 72K | $104.48 | 19.88K |
| Q1 2019 | share | Increase | +23.34% | 3.75K shares | 559K | $100.74 | 19.82K |
| Q4 2018 | share | Increase | 0.00% | 16.07K shares | 1.57M | $91.06 | 16.07K |