PEKIN HARDY STRAUSS, INC. – Vanguard Value Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$537,000
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -7.43% | -349 shares | -83K | $123.48 | 4.35K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -74K | $131.88 | 4.7K |
| Q1 2022 | share | Increase | +16.05% | 650 shares | 98K | $147.78 | 4.69K |
| Q4 2021 | share | Increase | +25.63% | 826 shares | 160K | $147.05 | 4.04K |
| Q3 2021 | share | Increase | +1.90% | 60 shares | 1K | $135.37 | 3.22K |
| Q2 2021 | share | Decrease | -12.43% | -449 shares | -40K | $136.66 | 3.16K |
| Q1 2021 | share | Decrease | -0.96% | -35 shares | 41K | $129.99 | 3.61K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 53K | $117 | 3.64K |
| Q3 2020 | share | Decrease | -10.97% | -449 shares | -27K | $102.1 | 3.64K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 43K | $96.62 | 4.09K |
| Q1 2020 | share | Increase | +108.51% | 2.13K shares | 130K | $85.73 | 4.09K |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 235K | $114.41 | 1.96K |