ADVISORNET FINANCIAL, INC – Vanguard Value Index Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$4.75M
portfolio value
ADVISORNET FINANCIAL, 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 | -5.25% | -2.13K shares | -605K | $123.48 | 38.48K |
| Q2 2022 | share | Increase | +3.74% | 1.46K shares | -429K | $131.88 | 40.61K |
| Q1 2022 | share | Increase | +3.82% | 1.44K shares | 238K | $147.78 | 39.15K |
| Q4 2021 | share | Increase | +48.73% | 12.35K shares | 2.11M | $147.05 | 37.71K |
| Q3 2021 | share | Increase | +6.95% | 1.64K shares | 173K | $135.37 | 25.35K |
| Q2 2021 | share | Increase | +10.86% | 2.32K shares | 448K | $136.66 | 23.70K |
| Q1 2021 | share | Increase | +6.02% | 1.21K shares | 411K | $129.99 | 21.38K |
| Q4 2020 | share | Decrease | -10.31% | -2.31K shares | 49K | $117 | 20.17K |
| Q3 2020 | share | Increase | +7.65% | 1.59K shares | 270K | $102.1 | 22.49K |
| Q2 2020 | share | Decrease | -0.78% | -164 shares | 206K | $96.62 | 20.89K |
| Q1 2020 | share | Increase | +18.66% | 3.31K shares | -252K | $85.73 | 21.05K |
| Q4 2019 | share | Increase | +7.64% | 1.26K shares | 287K | $114.41 | 17.74K |
| Q3 2019 | share | Decrease | -0.72% | -120 shares | -2K | $105.75 | 16.48K |
| Q2 2019 | share | Decrease | -5.60% | -986 shares | -51K | $104.48 | 16.60K |
| Q1 2019 | share | Decrease | -2.82% | -510 shares | 120K | $100.74 | 17.59K |
| Q4 2018 | share | Increase | +10.95% | 1.78K shares | -33K | $91.06 | 18.10K |
| Q3 2018 | share | Increase | +1.34% | 215 shares | 134K | $102.11 | 16.31K |
| Q2 2018 | share | Decrease | -1.08% | -175 shares | -7K | $95.16 | 16.1K |
| Q1 2018 | share | Increase | +16.52% | 2.30K shares | 194K | $94 | 16.27K |
| Q4 2017 | share | Increase | 0.00% | 13.96K shares | 1.48M | $96.29 | 13.96K |