HOLDERNESS INVESTMENTS CO – Vanguard Value Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$538,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +17.50% | 649 shares | 49K | $123.48 | 4.35K |
| Q2 2022 | share | Increase | +9.15% | 311 shares | -13K | $131.88 | 3.70K |
| Q1 2022 | share | Increase | +4.14% | 135 shares | 22K | $147.78 | 3.39K |
| Q4 2021 | share | Increase | +36.81% | 878 shares | 157K | $147.05 | 3.26K |
| Q3 2021 | share | Increase | +15.78% | 325 shares | 40K | $135.37 | 2.38K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $136.66 | 2.06K | |
| Q1 2021 | share | Increase | +0.98% | 20 shares | 28K | $129.99 | 2.06K |
| Q4 2020 | share | Increase | +4.35% | 85 shares | 39K | $117 | 2.04K |
| Q3 2020 | share | Increase | 0.00% | 1.95K shares | 204K | $102.1 | 1.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.25K shares | -749K | $85.73 | 0 |
| Q4 2019 | share | Increase | +4.22% | 253 shares | 79K | $114.41 | 6.25K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 5K | $105.75 | 6K |
| Q2 2019 | share | Increase | +4.86% | 278 shares | 50K | $104.48 | 5.99K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $100.74 | 5.71K | |
| Q4 2018 | share | Decrease | -2.47% | -145 shares | -89K | $91.06 | 5.71K |
| Q3 2018 | share | Increase | +3.53% | 200 shares | 61K | $102.11 | 5.86K |
| Q2 2018 | share | Decrease | -5.08% | -303 shares | -28K | $95.16 | 5.66K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -18K | $94 | 5.96K |
| Q4 2017 | share | Increase | +20.22% | 1.00K shares | 139K | $96.29 | 5.96K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 16K | $89.86 | 4.96K |
| Q2 2017 | share | Increase | +0.04% | 2 shares | 6K | $86.34 | 4.95K |
| Q1 2017 | share | Increase | 0.00% | 4.95K shares | 473K | $84.78 | 4.95K |