ALPINE WOODS CAPITAL INVESTORS, LLC – Vanguard Extended Market Index Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$915,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $127.11 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $131.1 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $165.66 | 7.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $183.36 | 7.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $182.36 | 7.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $188.32 | 7.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $176.26 | 7.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 252K | $163.5 | 7.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $128.17 | 7.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $116.57 | 7.2K | |
| Q1 2020 | share | Increase | +188.00% | 4.7K shares | 337K | $88.88 | 7.2K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $123.46 | 2.5K | |
| Q3 2019 | share | Decrease | -70.93% | -6.1K shares | -729K | $113.4 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $115.24 | 8.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $111.92 | 8.6K | |
| Q4 2018 | share | Increase | 0.00% | 8.6K shares | 858K | $96.49 | 8.6K |