BUSEY WEALTH MANAGEMENT – Vanguard Value Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$450,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -3.96% | -150 shares | -50K | $123.48 | 3.64K |
| Q2 2022 | share | Increase | +4.38% | 159 shares | -37K | $131.88 | 3.79K |
| Q1 2022 | share | Increase | +23.03% | 680 shares | 103K | $147.78 | 3.63K |
| Q4 2021 | share | Increase | +7.46% | 205 shares | 62K | $147.05 | 2.95K |
| Q3 2021 | share | Increase | 0.00% | 2.74K shares | 372K | $135.37 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -674 shares | -81K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 674 shares | 81K | $114.41 | 674 |