VOYA INVESTMENT MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$100.98M
portfolio value
VOYA INVESTMENT 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 | Increase | +0.08% | 641 shares | -6.78M | $123.48 | 817.81K |
| Q2 2022 | share | Increase | +20.37% | 138.28K shares | 7.44M | $131.88 | 817.17K |
| Q1 2022 | share | Decrease | -28.80% | -274.65K shares | -39.94M | $147.78 | 678.89K |
| Q4 2021 | share | Decrease | -14.25% | -158.46K shares | -10.25M | $147.05 | 953.54K |
| Q3 2021 | share | Decrease | -3.92% | -45.33K shares | -8.55M | $135.37 | 1.11M |
| Q2 2021 | share | Decrease | -31.12% | -522.85K shares | -61.79M | $136.66 | 1.15M |
| Q1 2021 | share | Decrease | -4.86% | -85.84K shares | 10.79M | $129.99 | 1.68M |
| Q4 2020 | share | Decrease | -18.00% | -387.64K shares | -14.99M | $117 | 1.76M |
| Q3 2020 | share | Increase | +1.92% | 40.49K shares | 14.63M | $102.1 | 2.15M |
| Q2 2020 | share | Increase | +42.85% | 633.91K shares | 78.70M | $96.62 | 2.11M |
| Q1 2020 | share | Increase | +5.14% | 72.32K shares | -36.87M | $85.73 | 1.47M |
| Q4 2019 | share | Increase | +21.51% | 249.05K shares | 39.37M | $114.41 | 1.40M |
| Q3 2019 | share | Decrease | -0.55% | -6.42K shares | 99K | $105.75 | 1.15M |
| Q2 2019 | share | Increase | 0.00% | 1.16M shares | 129.14M | $104.48 | 1.16M |