HRT FINANCIAL LP – Vanguard Value Index Fund Transaction History
HRT FINANCIAL LP portfolio value:
$9.79M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 79.29K shares | 9.79M | $123.48 | 79.29K |
| Q1 2022 | share | Decrease | -100.00% | -6.18K shares | -909K | $147.78 | 0 |
| Q4 2021 | share | Decrease | -91.73% | -68.59K shares | -9.21M | $147.05 | 6.18K |
| Q3 2021 | share | Decrease | -45.28% | -61.87K shares | -8.66M | $135.37 | 74.78K |
| Q2 2021 | share | Increase | 0.00% | 136.65K shares | 18.78M | $136.66 | 136.65K |
| Q3 2020 | share | Decrease | -100.00% | -41.55K shares | -4.13M | $102.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 41.55K shares | 4.13M | $96.62 | 41.55K |