ARISTOTLE CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | -74.96% | -6.74K shares | -908K | $123.48 | 2.25K |
| Q2 2022 | share | Increase | +342.01% | 6.96K shares | 885K | $131.88 | 8.99K |
| Q1 2022 | share | Decrease | -82.22% | -9.40K shares | -1.38M | $147.78 | 2.03K |
| Q4 2021 | share | Increase | 0.00% | 11.44K shares | 1.68M | $147.05 | 11.44K |
| Q2 2020 | share | Decrease | -100.00% | -10.93K shares | -974K | $96.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.93K shares | 974K | $85.73 | 10.93K |
| Q1 2019 | share | Decrease | -100.00% | -17.26K shares | -1.69M | $100.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.26K shares | 1.69M | $91.06 | 17.26K |
| Q1 2017 | share | Decrease | -100.00% | -2.45K shares | -228K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.45K shares | 228K | $82.2 | 2.45K |