BOURGEON CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
BOURGEON CAPITAL 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 | +21.82% | 12 shares | 1K | $123.48 | 67 |
| Q2 2022 | share | Increase | +41.03% | 16 shares | 1K | $131.88 | 55 |
| Q1 2022 | share | Increase | +50.00% | 13 shares | 2K | $147.78 | 39 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $147.05 | 26 | |
| Q3 2021 | share | Increase | +36.84% | 7 shares | 1K | $135.37 | 26 |
| Q2 2021 | share | Increase | +171.43% | 12 shares | 2K | $136.66 | 19 |
| Q1 2021 | share | Increase | 0.00% | 7 shares | 1K | $129.99 | 7 |
| Q4 2019 | share | Decrease | -100.00% | -128 shares | -14K | $114.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 128 shares | 14K | $105.75 | 128 |