OXFORD FINANCIAL GROUP LTD – Vanguard Value Index Fund Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$32.86M
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | Decrease | -3.97% | -10.99K shares | -3.68M | $123.48 | 266.16K |
| Q2 2022 | share | Decrease | -3.65% | -10.49K shares | -5.95M | $131.88 | 277.16K |
| Q1 2022 | share | Decrease | -4.30% | -12.93K shares | -1.71M | $147.78 | 287.65K |
| Q4 2021 | share | Decrease | -0.69% | -2.09K shares | 3.24M | $147.05 | 300.59K |
| Q3 2021 | share | Decrease | -0.04% | -115 shares | -648K | $135.37 | 302.68K |
| Q2 2021 | share | Decrease | -1.18% | -3.61K shares | 1.34M | $136.66 | 302.80K |
| Q1 2021 | share | Decrease | -1.48% | -4.61K shares | 3.28M | $129.99 | 306.41K |
| Q4 2020 | share | Decrease | -3.97% | -12.85K shares | 3.15M | $117 | 311.03K |
| Q3 2020 | share | Decrease | -4.19% | -14.17K shares | 182K | $102.1 | 323.89K |
| Q2 2020 | share | Increase | +4.15% | 13.48K shares | 4.76M | $96.62 | 338.06K |
| Q1 2020 | share | Increase | +1079.58% | 297.06K shares | 25.61M | $85.73 | 324.58K |
| Q4 2019 | share | Decrease | -5.90% | -1.72K shares | 34K | $114.41 | 27.51K |
| Q3 2019 | share | Decrease | -1.53% | -455 shares | -30K | $105.75 | 29.24K |
| Q2 2019 | share | Decrease | -2.04% | -617 shares | 31K | $104.48 | 29.69K |
| Q1 2019 | share | Decrease | -68.37% | -65.51K shares | -6.12M | $100.74 | 30.31K |
| Q4 2018 | share | Increase | 0.00% | 95.83K shares | 9.38M | $91.06 | 95.83K |