BURNS J W & CO INC/NY – Vanguard Value Index Fund Transaction History
BURNS J W & CO INC/NY portfolio value:
$834,000
portfolio value
BURNS J W & CO INC/NY 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 | +12.01% | 724 shares | 39K | $123.48 | 6.75K |
| Q2 2022 | share | Increase | +7.47% | 419 shares | -34K | $131.88 | 6.02K |
| Q1 2022 | share | Increase | +9.90% | 505 shares | 78K | $147.78 | 5.60K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $147.05 | 5.10K | |
| Q3 2021 | share | Increase | +0.55% | 28 shares | -7K | $135.37 | 5.10K |
| Q2 2021 | share | Increase | +0.30% | 15 shares | 33K | $136.66 | 5.07K |
| Q1 2021 | share | Increase | +1.20% | 60 shares | 70K | $129.99 | 5.06K |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 595K | $117 | 5K |