ZEKE CAPITAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$57.58M
portfolio value
ZEKE CAPITAL 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 | +1.75% | 8.01K shares | -2.86M | $123.48 | 466.33K |
| Q2 2022 | share | Increase | +0.74% | 3.38K shares | -6.78M | $131.88 | 458.31K |
| Q1 2022 | share | Increase | +11.24% | 45.95K shares | 7.06M | $147.78 | 454.92K |
| Q4 2021 | share | Decrease | -4.90% | -21.07K shares | 1.94M | $147.05 | 408.97K |
| Q3 2021 | share | Increase | +1.52% | 6.45K shares | -11K | $135.37 | 430.04K |
| Q2 2021 | share | Increase | +2.65% | 10.93K shares | 3.97M | $136.66 | 423.59K |
| Q1 2021 | share | Increase | +1.18% | 4.82K shares | 5.73M | $129.99 | 412.65K |
| Q4 2020 | share | Decrease | -5.71% | -24.69K shares | 3.31M | $117 | 407.83K |
| Q3 2020 | share | Decrease | -0.81% | -3.51K shares | 1.77M | $102.1 | 432.53K |
| Q2 2020 | share | Decrease | -4.31% | -19.65K shares | 2.79M | $96.62 | 436.04K |
| Q1 2020 | share | Decrease | -58.46% | -641.40K shares | -90.85M | $85.73 | 455.70K |
| Q4 2019 | share | Increase | +2.89% | 30.80K shares | 12.46M | $114.41 | 1.09M |
| Q3 2019 | share | Increase | +77.90% | 466.92K shares | 52.53M | $105.75 | 1.06M |
| Q2 2019 | share | Decrease | -0.22% | -1.33K shares | 1.82M | $104.48 | 599.37K |
| Q1 2019 | share | Decrease | -91.50% | -6.46M shares | 2.05M | $100.74 | 600.70K |
| Q4 2018 | share | Increase | +977.15% | 6.40M shares | -9.98M | $91.06 | 7.06M |
| Q3 2018 | share | Increase | +2.66% | 17.01K shares | 6.25M | $102.11 | 655.80K |
| Q2 2018 | share | Decrease | -0.61% | -3.91K shares | 12K | $95.16 | 638.79K |
| Q1 2018 | share | Increase | +3.97% | 24.51K shares | 588K | $94 | 642.70K |
| Q4 2017 | share | Increase | +50.44% | 207.26K shares | 24.70M | $96.29 | 618.18K |
| Q3 2017 | share | Increase | +1.23% | 4.98K shares | 1.82M | $89.86 | 410.92K |
| Q2 2017 | share | Increase | +0.20% | 812 shares | 561K | $86.34 | 405.94K |
| Q1 2017 | share | Increase | +4.45% | 17.26K shares | 2.56M | $84.78 | 405.12K |
| Q4 2016 | share | Increase | +0.35% | 1.36K shares | 2.74M | $82.2 | 387.86K |
| Q3 2016 | share | Increase | +4.44% | 16.44K shares | 1.87M | $76.33 | 386.50K |
| Q2 2016 | share | Increase | +5.37% | 18.84K shares | 2.51M | $74.08 | 370.05K |
| Q1 2016 | share | Increase | 0.00% | 351.21K shares | 28.93M | $71.4 | 351.21K |