SG AMERICAS SECURITIES, LLC – Vanguard Value Index Fund Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.77M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +24.10% | 20.08K shares | 1.78M | $123.48 | 103.43K |
| Q2 2022 | share | Increase | +25.06% | 16.70K shares | 1.14M | $131.88 | 83.34K |
| Q1 2022 | share | Decrease | -57.28% | -89.36K shares | -13.10M | $147.78 | 66.64K |
| Q4 2021 | share | Increase | +73.09% | 65.87K shares | 10.75M | $147.05 | 156.01K |
| Q3 2021 | share | Decrease | -1.30% | -1.19K shares | -352K | $135.37 | 90.13K |
| Q2 2021 | share | Increase | +6.66% | 5.70K shares | 1.29M | $136.66 | 91.32K |
| Q1 2021 | share | Increase | +665.21% | 74.43K shares | 9.92M | $129.99 | 85.61K |
| Q4 2020 | share | Increase | 0.00% | 11.18K shares | 1.33M | $117 | 11.18K |
| Q3 2018 | share | Decrease | -100.00% | -4.11K shares | -428K | $102.11 | 0 |
| Q2 2018 | share | Decrease | -79.27% | -15.74K shares | -1.62M | $95.16 | 4.11K |
| Q1 2018 | share | Increase | +14.36% | 2.49K shares | 203K | $94 | 19.86K |
| Q4 2017 | share | Increase | +453.25% | 14.23K shares | 1.53M | $96.29 | 17.37K |
| Q3 2017 | share | Decrease | -76.61% | -10.28K shares | -984K | $89.86 | 3.14K |
| Q2 2017 | share | Increase | +167.42% | 8.40K shares | 818K | $86.34 | 13.42K |
| Q1 2017 | share | Decrease | -35.27% | -2.73K shares | -242K | $84.78 | 5.02K |
| Q4 2016 | share | Decrease | -77.28% | -26.38K shares | -2.24M | $82.2 | 7.75K |
| Q3 2016 | share | Decrease | -70.24% | -80.56K shares | -6.77M | $76.33 | 34.13K |
| Q2 2016 | share | Increase | 0.00% | 114.70K shares | 9.74M | $74.08 | 114.70K |