AUREUS ASSET MANAGEMENT, LLC – Vanguard Russell 1000 Value Index Fund Transaction History

AUREUS ASSET MANAGEMENT, LLC portfolio value:

$1.30M
portfolio value

AUREUS ASSET MANAGEMENT, LLC 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 0.00% 0 shares -84K $59.69 21.85K
Q2 2022 share 0.00% 0 shares -202K $63.55 21.85K
Q1 2022 share 0.00% 0 shares -21K $72.8 21.85K
Q4 2021 share 0.00% 0 shares 110K $73.69 21.85K
Q3 2021 share 0.00% 0 shares -19K $68.71 21.85K
Q2 2021 share 0.00% 0 shares 68K $69.27 21.85K
Q1 2021 share 0.00% 0 shares 143K $65.89 21.85K
Q4 2020 share 0.00% 0 shares 176K $59.17 21.85K
Q3 2020 share 0.00% 0 shares 54K $50.91 21.85K
Q2 2020 share 0.00% 0 shares 129K $48.24 21.85K
Q1 2020 share 0.00% 0 shares -359K $42.19 21.85K
Q4 2019 share 0.00% 0 shares 81K $57.64 21.85K
Q3 2019 share 0.00% 0 shares 9K $53.73 21.85K
Q2 2019 share 0.00% 0 shares 38K $52.97 21.85K
Q1 2019 share 0.00% 0 shares 121K $51.01 21.85K
Q4 2018 share Decrease -16.34% -4.27K shares -386K $45.57 21.85K
Q3 2018 share Decrease -6.58% -1.84K shares -28K $51.65 26.12K
Q2 2018 share 0.00% 0 shares 7K $48.88 27.96K
Q1 2018 share 0.00% 0 shares -50K $48.36 27.96K
Q4 2017 share 0.00% 0 shares 69K $49.77 27.96K
Q3 2017 share 0.00% 0 shares 34K $47.21 27.96K
Q2 2017 share 0.00% 0 shares 13K $45.8 27.96K
Q1 2017 share 0.00% 0 shares 35K $45.19 27.96K
Q4 2016 share 0.00% 0 shares 75K $43.82 27.96K
Q3 2016 share Decrease -50.00% -27.96K shares -1.22M $41.09 27.96K
Q2 2016 share Increase +100.00% 27.96K shares 1.30M $39.68 55.93K
Q1 2016 share Increase 0.00% 27.96K shares 1.21M $38.03 27.96K