STEPH & CO – Vanguard Russell 1000 Value Index Fund Transaction History
STEPH & CO portfolio value:
$41,000
portfolio value
STEPH & CO quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -5 shares | -3K | $59.69 | 688 |
| Q2 2022 | share | Decrease | -0.14% | -1 shares | -7K | $63.55 | 693 |
| Q1 2022 | share | Decrease | -7.22% | -54 shares | -4K | $72.8 | 694 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $73.69 | 748 | |
| Q3 2021 | share | Increase | 0.00% | 748 shares | 51K | $68.71 | 748 |