MONTAG A & ASSOCIATES INC – Vanguard Value Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.96M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +4.81% | 728 shares | -37K | $123.48 | 15.87K |
| Q2 2022 | share | Increase | +20.71% | 2.59K shares | 143K | $131.88 | 15.14K |
| Q1 2022 | share | Decrease | -34.47% | -6.59K shares | -962K | $147.78 | 12.54K |
| Q4 2021 | share | Increase | +1.54% | 291 shares | 264K | $147.05 | 19.14K |
| Q3 2021 | share | Increase | +75.04% | 8.08K shares | 1.07M | $135.37 | 18.85K |
| Q2 2021 | share | Increase | +1577.57% | 10.12K shares | 1.39M | $136.66 | 10.77K |
| Q1 2021 | share | Increase | 0.00% | 642 shares | 84K | $129.99 | 642 |