PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$335,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.80% | 766 shares | 27K | $59.69 | 5.61K |
| Q2 2022 | share | Increase | +8.84% | 394 shares | -16K | $63.55 | 4.84K |
| Q1 2022 | share | Increase | +16.02% | 615 shares | 41K | $72.8 | 4.45K |
| Q4 2021 | share | Increase | +18.15% | 590 shares | 60K | $73.69 | 3.84K |
| Q3 2021 | share | Increase | 0.00% | 3.25K shares | 223K | $68.71 | 3.25K |