BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Value Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.89M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -5.67% | -1.89K shares | -515K | $123.48 | 31.50K |
| Q2 2022 | share | Increase | +10.64% | 3.21K shares | -56K | $131.88 | 33.39K |
| Q1 2022 | share | Increase | +0.98% | 294 shares | 63K | $147.78 | 30.18K |
| Q4 2021 | share | Increase | +9.57% | 2.61K shares | 705K | $147.05 | 29.89K |
| Q3 2021 | share | Increase | +1.92% | 513 shares | 13K | $135.37 | 27.28K |
| Q2 2021 | share | Decrease | -9.24% | -2.72K shares | -197K | $136.66 | 26.76K |
| Q1 2021 | share | Decrease | -2.73% | -827 shares | 270K | $129.99 | 29.49K |
| Q4 2020 | share | Decrease | -0.54% | -165 shares | 421K | $117 | 30.32K |
| Q3 2020 | share | Decrease | -8.44% | -2.81K shares | -130K | $102.1 | 30.48K |
| Q2 2020 | share | Increase | +36.18% | 8.84K shares | 1.13M | $96.62 | 33.29K |
| Q1 2020 | share | Decrease | -1.31% | -324 shares | -791K | $85.73 | 24.45K |
| Q4 2019 | share | Decrease | -5.11% | -1.33K shares | 55K | $114.41 | 24.77K |
| Q3 2019 | share | Increase | +0.81% | 211 shares | 41K | $105.75 | 26.11K |
| Q2 2019 | share | Increase | +20.74% | 4.44K shares | 564K | $104.48 | 25.89K |
| Q1 2019 | share | Decrease | -1.80% | -394 shares | 169K | $100.74 | 21.45K |
| Q4 2018 | share | Decrease | -3.10% | -699 shares | -355K | $91.06 | 21.84K |
| Q3 2018 | share | Decrease | -1.50% | -343 shares | 119K | $102.11 | 22.54K |
| Q2 2018 | share | Decrease | -3.07% | -724 shares | -60K | $95.16 | 22.88K |
| Q1 2018 | share | Increase | +0.79% | 184 shares | -55K | $94 | 23.61K |
| Q4 2017 | share | Increase | +2.27% | 519 shares | 204K | $96.29 | 23.42K |
| Q3 2017 | share | Decrease | -10.77% | -2.76K shares | -192K | $89.86 | 22.90K |
| Q2 2017 | share | Increase | +4.00% | 988 shares | 125K | $86.34 | 25.67K |
| Q1 2017 | share | Increase | +5.94% | 1.38K shares | 187K | $84.78 | 24.68K |
| Q4 2016 | share | Decrease | -10.52% | -2.74K shares | -99K | $82.2 | 23.30K |
| Q3 2016 | share | Increase | +139.13% | 15.15K shares | 1.34M | $76.33 | 26.04K |
| Q2 2016 | share | Increase | +0.35% | 38 shares | 32K | $74.08 | 10.89K |
| Q1 2016 | share | Increase | +21.37% | 1.91K shares | 165K | $71.4 | 10.85K |