ARLINGTON PARTNERS LLC – Vanguard S&P 500 Value Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.95M
portfolio value
ARLINGTON PARTNERS LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -597 shares | -287K | $124.14 | 23.82K |
| Q2 2022 | share | Decrease | -5.12% | -1.31K shares | -634K | $132.86 | 24.42K |
| Q1 2022 | share | Decrease | -0.33% | -84 shares | -31K | $150.7 | 25.74K |
| Q4 2021 | share | Decrease | -1.44% | -378 shares | 225K | $151.41 | 25.82K |
| Q3 2021 | share | Decrease | -9.62% | -2.79K shares | -451K | $140.64 | 26.20K |
| Q2 2021 | share | Decrease | -10.19% | -3.29K shares | -277K | $141.84 | 28.99K |
| Q1 2021 | share | Increase | +0.13% | 43 shares | 425K | $135.31 | 32.28K |
| Q4 2020 | share | Decrease | -1.45% | -473 shares | 425K | $121.95 | 32.24K |
| Q3 2020 | share | Decrease | -4.79% | -1.64K shares | -28K | $106.57 | 32.71K |
| Q2 2020 | share | Decrease | -57.76% | -46.98K shares | -3.99M | $101.65 | 34.36K |
| Q1 2020 | share | Increase | +9132.80% | 80.46K shares | 7.47M | $90.04 | 81.34K |
| Q4 2019 | share | Decrease | -22.10% | -250 shares | -19K | $120.51 | 881 |
| Q3 2019 | share | Increase | +117.50% | 611 shares | 72K | $109.68 | 1.13K |
| Q2 2019 | share | Decrease | -40.98% | -361 shares | -38K | $106.6 | 520 |
| Q1 2019 | share | Decrease | -33.81% | -450 shares | -34K | $102.48 | 881 |
| Q4 2018 | share | Increase | +12.70% | 150 shares | -2K | $91.47 | 1.33K |
| Q3 2018 | share | Increase | +11.31% | 120 shares | 19K | $104.01 | 1.18K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $98.28 | 1.06K | |
| Q1 2018 | share | Increase | +73.65% | 450 shares | 45K | $97.03 | 1.06K |
| Q4 2017 | share | Increase | 0.00% | 611 shares | 67K | $100.63 | 611 |