NOESIS CAPITAL MANGEMENT CORP – Vanguard Value Index Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$1.45M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -98K | $123.48 | 11.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $131.88 | 11.76K | |
| Q1 2022 | share | Increase | +293.84% | 8.77K shares | 1.29M | $147.78 | 11.76K |
| Q4 2021 | share | Decrease | -16.00% | -569 shares | -42K | $147.05 | 2.98K |
| Q3 2021 | share | Decrease | -0.56% | -20 shares | -9K | $135.37 | 3.55K |
| Q2 2021 | share | Increase | +133.57% | 2.04K shares | 289K | $136.66 | 3.57K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 201K | $129.99 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -213K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 213K | $114.41 | 1.77K |