MARSHALL FINANCIAL GROUP INC /ADV – Vanguard Value Index Fund Transaction History
MARSHALL FINANCIAL GROUP INC /ADV portfolio value:
$11.44M
portfolio value
MARSHALL FINANCIAL GROUP INC /ADV 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 | +6.91% | 5.99K shares | 12K | $123.48 | 92.71K |
Q2 2022 | share | Increase | +4.57% | 3.79K shares | -818K | $131.88 | 86.72K |
Q1 2022 | share | Decrease | -2.12% | -1.79K shares | -209K | $147.78 | 82.93K |
Q4 2021 | share | Decrease | -0.79% | -672 shares | 903K | $147.05 | 84.72K |
Q3 2021 | share | Increase | +7.64% | 6.06K shares | 656K | $135.37 | 85.4K |
Q2 2021 | share | Increase | +3.20% | 2.46K shares | 799K | $136.66 | 79.33K |
Q1 2021 | share | Increase | +10.12% | 7.06K shares | 1.80M | $129.99 | 76.87K |
Q4 2020 | share | Increase | +21.47% | 12.33K shares | 2.29M | $117 | 69.80K |
Q3 2020 | share | Increase | +24.24% | 11.21K shares | 1.39M | $102.1 | 57.47K |
Q2 2020 | share | Increase | +33.37% | 11.57K shares | 1.51M | $96.62 | 46.25K |
Q1 2020 | share | Increase | +43.55% | 10.52K shares | 193K | $85.73 | 34.68K |
Q4 2019 | share | Increase | +43.91% | 7.37K shares | 1.02M | $114.41 | 24.16K |
Q3 2019 | share | Increase | +0.14% | 23 shares | 14K | $105.75 | 16.79K |
Q2 2019 | share | Increase | +5.92% | 937 shares | 156K | $104.48 | 16.76K |
Q1 2019 | share | 0.00% | 0 shares | 153K | $100.74 | 15.83K | |
Q4 2018 | share | Increase | 0.00% | 15.83K shares | 1.55M | $91.06 | 15.83K |