ALPINE WOODS CAPITAL INVESTORS, LLC – Vanguard Value Index Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$605,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -41K | $123.48 | 4.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $131.88 | 4.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 4.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $147.05 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $135.37 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $136.66 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $129.99 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $117 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $102.1 | 4.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $96.62 | 4.90K | |
| Q1 2020 | share | Increase | 0.00% | 4.90K shares | 437K | $85.73 | 4.90K |