BURNEY CO/ – Vanguard Value Index Fund Transaction History
BURNEY CO/ portfolio value:
$1.56M
portfolio value
BURNEY CO/ 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 | -1.48% | -190 shares | -132K | $123.48 | 12.68K |
| Q2 2022 | share | Decrease | -1.41% | -184 shares | -232K | $131.88 | 12.87K |
| Q1 2022 | share | Decrease | -2.90% | -390 shares | -48K | $147.78 | 13.05K |
| Q4 2021 | share | Decrease | -2.45% | -338 shares | 112K | $147.05 | 13.44K |
| Q3 2021 | share | Decrease | -0.19% | -26 shares | -32K | $135.37 | 13.78K |
| Q2 2021 | share | Decrease | -12.68% | -2.00K shares | -181K | $136.66 | 13.81K |
| Q1 2021 | share | Decrease | -8.07% | -1.38K shares | 32K | $129.99 | 15.81K |
| Q4 2020 | share | Decrease | -2.55% | -450 shares | 202K | $117 | 17.20K |
| Q3 2020 | share | Decrease | -4.05% | -746 shares | 13K | $102.1 | 17.65K |
| Q2 2020 | share | Decrease | -19.84% | -4.55K shares | -212K | $96.62 | 18.4K |
| Q1 2020 | share | Decrease | -41.33% | -16.16K shares | -2.64M | $85.73 | 22.95K |
| Q4 2019 | share | Increase | +5.56% | 2.05K shares | 551K | $114.41 | 39.11K |
| Q3 2019 | share | Decrease | -12.20% | -5.14K shares | -545K | $105.75 | 37.06K |
| Q2 2019 | share | Decrease | -10.95% | -5.19K shares | -419K | $104.48 | 42.20K |
| Q1 2019 | share | Decrease | -3.97% | -1.95K shares | 267K | $100.74 | 47.39K |
| Q4 2018 | share | Increase | +63.61% | 19.18K shares | 1.49M | $91.06 | 49.35K |
| Q3 2018 | share | Decrease | -8.58% | -2.83K shares | -87K | $102.11 | 30.16K |
| Q2 2018 | share | Increase | +4.92% | 1.54K shares | 181K | $95.16 | 32.99K |
| Q1 2018 | share | Decrease | -19.91% | -7.81K shares | -930K | $94 | 31.44K |
| Q4 2017 | share | Increase | +38.97% | 11.01K shares | 1.36M | $96.29 | 39.26K |
| Q3 2017 | share | Decrease | -19.99% | -7.06K shares | -587K | $89.86 | 28.25K |
| Q2 2017 | share | Decrease | -31.30% | -16.08K shares | -1.5M | $86.34 | 35.31K |
| Q1 2017 | share | Increase | +4.94% | 2.42K shares | 346K | $84.78 | 51.40K |
| Q4 2016 | share | Decrease | -0.37% | -181 shares | 273K | $82.2 | 48.97K |
| Q3 2016 | share | Increase | +3.52% | 1.67K shares | 247K | $76.33 | 49.16K |
| Q2 2016 | share | Increase | +3.39% | 1.55K shares | 252K | $74.08 | 47.48K |
| Q1 2016 | share | Increase | 0.00% | 45.93K shares | 3.78M | $71.4 | 45.93K |