PLANTE MORAN FINANCIAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$641,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +22.56% | 955 shares | 83K | $123.48 | 5.18K |
| Q2 2022 | share | Decrease | -0.09% | -4 shares | -68K | $131.88 | 4.23K |
| Q1 2022 | share | Decrease | -22.95% | -1.26K shares | -183K | $147.78 | 4.23K |
| Q4 2021 | share | Increase | +29.11% | 1.24K shares | 232K | $147.05 | 5.5K |
| Q3 2021 | share | Decrease | -16.80% | -860 shares | -127K | $135.37 | 4.26K |
| Q2 2021 | share | Increase | +14.90% | 664 shares | 118K | $136.66 | 5.12K |
| Q1 2021 | share | Decrease | -7.90% | -382 shares | 10K | $129.99 | 4.45K |
| Q4 2020 | share | Decrease | -2.62% | -130 shares | 57K | $117 | 4.83K |
| Q3 2020 | share | Increase | +59.08% | 1.84K shares | 208K | $102.1 | 4.96K |
| Q2 2020 | share | Increase | +18.12% | 479 shares | 76K | $96.62 | 3.12K |
| Q1 2020 | share | Decrease | -20.93% | -700 shares | -166K | $85.73 | 2.64K |
| Q4 2019 | share | Decrease | -23.32% | -1.01K shares | -86K | $114.41 | 3.34K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.36K | |
| Q2 2019 | share | Increase | +3.69% | 155 shares | 31K | $104.48 | 4.36K |
| Q1 2019 | share | Decrease | -21.37% | -1.14K shares | -71K | $100.74 | 4.20K |
| Q4 2018 | share | Increase | +74.92% | 2.29K shares | 186K | $91.06 | 5.34K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $102.11 | 3.05K | |
| Q2 2018 | share | Decrease | -4.08% | -130 shares | -12K | $95.16 | 3.05K |
| Q1 2018 | share | Decrease | -0.84% | -27 shares | -13K | $94 | 3.18K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $96.29 | 3.21K | |
| Q3 2017 | share | Increase | +29.90% | 740 shares | 82K | $89.86 | 3.21K |
| Q2 2017 | share | Increase | +33.14% | 616 shares | 62K | $86.34 | 2.47K |
| Q1 2017 | share | Decrease | -3.13% | -60 shares | -1K | $84.78 | 1.85K |
| Q4 2016 | share | Increase | +3.23% | 60 shares | 16K | $82.2 | 1.91K |
| Q3 2016 | share | Increase | +42.78% | 557 shares | 51K | $76.33 | 1.85K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $74.08 | 1.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 1.30K |