COOKSON PEIRCE & CO INC – Vanguard Value Index Fund Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$1.77M
portfolio value
COOKSON PEIRCE & CO 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 | Increase | +4.37% | 601 shares | -41K | $123.48 | 14.36K |
| Q2 2022 | share | Increase | +7.01% | 901 shares | -86K | $131.88 | 13.76K |
| Q1 2022 | share | Increase | +23.77% | 2.47K shares | 372K | $147.78 | 12.86K |
| Q4 2021 | share | Increase | +8.66% | 828 shares | 234K | $147.05 | 10.39K |
| Q3 2021 | share | Decrease | -15.18% | -1.71K shares | -255K | $135.37 | 9.56K |
| Q2 2021 | share | Increase | +23.41% | 2.13K shares | 349K | $136.66 | 11.27K |
| Q1 2021 | share | Decrease | -1.74% | -162 shares | 95K | $129.99 | 9.13K |
| Q4 2020 | share | Decrease | -3.52% | -339 shares | 99K | $117 | 9.29K |
| Q3 2020 | share | Decrease | -2.29% | -226 shares | 25K | $102.1 | 9.63K |
| Q2 2020 | share | Increase | +3.14% | 300 shares | 130K | $96.62 | 9.86K |
| Q1 2020 | share | Increase | +6.30% | 567 shares | -226K | $85.73 | 9.56K |
| Q4 2019 | share | Increase | +55.48% | 3.21K shares | 432K | $114.41 | 8.99K |
| Q3 2019 | share | Increase | +19.27% | 935 shares | 108K | $105.75 | 5.78K |
| Q2 2019 | share | Increase | +27.46% | 1.04K shares | 128K | $104.48 | 4.85K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $100.74 | 3.80K | |
| Q4 2018 | share | Increase | 0.00% | 3.80K shares | 373K | $91.06 | 3.80K |