CHURCHILL MANAGEMENT CORP – Vanguard Value Index Fund Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$482.89M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | -0.62% | -24.23K shares | -36.04M | $123.48 | 3.91M |
| Q2 2022 | share | Decrease | -0.21% | -8.37K shares | -63.80M | $131.88 | 3.93M |
| Q1 2022 | share | Increase | +1.52% | 59.08K shares | 11.33M | $147.78 | 3.94M |
| Q4 2021 | share | Increase | +1.37% | 52.58K shares | 52.71M | $147.05 | 3.88M |
| Q3 2021 | share | Increase | +1.06% | 40.01K shares | -2.50M | $135.37 | 3.83M |
| Q2 2021 | share | Increase | +2.21% | 81.92K shares | 33.51M | $136.66 | 3.79M |
| Q1 2021 | share | Increase | 0.00% | 3.70M shares | 487.68M | $129.99 | 3.70M |