STONNINGTON GROUP, LLC – Vanguard Value Index Fund Transaction History
STONNINGTON GROUP, LLC portfolio value:
$847,000
portfolio value
STONNINGTON GROUP, 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 | +5.52% | 343 shares | 19K | $123.48 | 6.55K |
| Q2 2022 | share | Increase | +35.90% | 1.64K shares | 150K | $131.88 | 6.21K |
| Q1 2022 | share | Increase | +36.33% | 1.21K shares | 174K | $147.78 | 4.57K |
| Q4 2021 | share | Increase | +50.29% | 1.12K shares | 194K | $147.05 | 3.35K |
| Q3 2021 | share | Increase | 0.00% | 2.23K shares | 310K | $135.37 | 2.23K |