ATLAS BROWN,INC. – Vanguard Value Index Fund Transaction History
ATLAS BROWN,INC. portfolio value:
$2.69M
portfolio value
ATLAS BROWN,INC. 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 | -5.76% | -1.33K shares | -359K | $123.48 | 21.85K |
| Q2 2022 | share | Decrease | -1.25% | -294 shares | -413K | $131.88 | 23.19K |
| Q1 2022 | share | Increase | +0.83% | 194 shares | 45K | $147.78 | 23.48K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 272K | $147.05 | 23.29K |
| Q3 2021 | share | Decrease | -3.85% | -933 shares | -177K | $135.37 | 23.29K |
| Q2 2021 | share | Decrease | -2.60% | -647 shares | 61K | $136.66 | 24.22K |
| Q1 2021 | share | Increase | +0.16% | 40 shares | 316K | $129.99 | 24.87K |
| Q4 2020 | share | Decrease | -1.43% | -361 shares | 321K | $117 | 24.83K |
| Q3 2020 | share | Decrease | -6.50% | -1.75K shares | -51K | $102.1 | 25.19K |
| Q2 2020 | share | Increase | +0.28% | 74 shares | 290K | $96.62 | 26.95K |
| Q1 2020 | share | Increase | +1.15% | 306 shares | -790K | $85.73 | 26.87K |
| Q4 2019 | share | Increase | +0.77% | 204 shares | 241K | $114.41 | 26.57K |
| Q3 2019 | share | Decrease | -1.45% | -389 shares | -25K | $105.75 | 26.36K |
| Q2 2019 | share | Decrease | -0.77% | -207 shares | 66K | $104.48 | 26.75K |
| Q1 2019 | share | Decrease | -0.70% | -189 shares | 243K | $100.74 | 26.96K |
| Q4 2018 | share | Decrease | -0.24% | -64 shares | -353K | $91.06 | 27.15K |
| Q3 2018 | share | Decrease | -1.36% | -374 shares | 69K | $102.11 | 27.21K |
| Q2 2018 | share | Decrease | -4.55% | -1.31K shares | -39K | $95.16 | 27.58K |
| Q1 2018 | share | Increase | +3.85% | 1.07K shares | -132K | $94 | 28.90K |
| Q4 2017 | share | Decrease | -7.93% | -2.39K shares | 97K | $96.29 | 27.83K |
| Q3 2017 | share | Decrease | -1.80% | -555 shares | 45K | $89.86 | 30.22K |
| Q2 2017 | share | Decrease | -1.57% | -491 shares | -11K | $86.34 | 30.78K |
| Q1 2017 | share | Decrease | -5.06% | -1.66K shares | 117K | $84.78 | 31.27K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $82.2 | 32.94K | |
| Q3 2016 | share | Decrease | -1.37% | -459 shares | 27K | $76.33 | 32.94K |
| Q2 2016 | share | Decrease | -2.72% | -935 shares | 10K | $74.08 | 33.4K |
| Q1 2016 | share | Decrease | -0.17% | -59 shares | 239K | $71.4 | 34.33K |