BRR OPCO, LLC – Vanguard Value Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$433,000
portfolio value
BRR OPCO, 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 | Decrease | -30.95% | -1.57K shares | -237K | $123.48 | 3.51K |
| Q2 2022 | share | Increase | +44.81% | 1.57K shares | 151K | $131.88 | 5.08K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 3.51K | |
| Q4 2021 | share | Decrease | -9.88% | -385 shares | -11K | $147.05 | 3.51K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -9K | $135.37 | 3.89K |
| Q2 2021 | share | Decrease | -14.37% | -654 shares | -62K | $136.66 | 3.89K |
| Q1 2021 | share | Increase | +15.37% | 606 shares | 129K | $129.99 | 4.55K |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 469K | $117 | 3.94K |