TIEDEMANN ADVISORS, LLC – Vanguard Value Index Fund Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.46M
portfolio value
TIEDEMANN 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 | Decrease | -0.10% | -12 shares | -99K | $123.48 | 11.86K |
| Q2 2022 | share | Decrease | -8.17% | -1.05K shares | -347K | $131.88 | 11.88K |
| Q1 2022 | share | Decrease | -0.87% | -113 shares | -7K | $147.78 | 12.93K |
| Q4 2021 | share | Increase | +0.98% | 127 shares | 170K | $147.05 | 13.05K |
| Q3 2021 | share | Decrease | -47.21% | -11.55K shares | -1.61M | $135.37 | 12.92K |
| Q2 2021 | share | Increase | +4.51% | 1.05K shares | 286K | $136.66 | 24.48K |
| Q1 2021 | share | Decrease | -4.88% | -1.20K shares | 148K | $129.99 | 23.42K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 357K | $117 | 24.62K |
| Q3 2020 | share | Decrease | -3.97% | -1.01K shares | 20K | $102.1 | 24.62K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 269K | $96.62 | 25.64K |
| Q1 2020 | share | Increase | +34.66% | 6.59K shares | 3K | $85.73 | 25.64K |
| Q4 2019 | share | Decrease | -22.72% | -5.59K shares | -471K | $114.41 | 19.04K |
| Q3 2019 | share | Increase | +31.85% | 5.95K shares | 665K | $105.75 | 24.64K |
| Q2 2019 | share | Decrease | -12.02% | -2.55K shares | -215K | $104.48 | 18.68K |
| Q1 2019 | share | Increase | +0.11% | 23 shares | 223K | $100.74 | 21.24K |
| Q4 2018 | share | Increase | +4.98% | 1.00K shares | -172K | $91.06 | 21.21K |
| Q3 2018 | share | Increase | +64.23% | 7.90K shares | 974K | $102.11 | 20.21K |
| Q2 2018 | share | Decrease | -0.20% | -25 shares | 4K | $95.16 | 12.30K |
| Q1 2018 | share | Increase | 0.00% | 12.33K shares | 1.27M | $94 | 12.33K |
| Q4 2017 | share | Decrease | -19.15% | -2.91K shares | -66K | $96.29 | 12.30K |
| Q3 2017 | share | Increase | +15.97% | 2.09K shares | 108K | $89.86 | 15.22K |
| Q2 2017 | share | Increase | +58.80% | 4.86K shares | 479K | $86.34 | 13.12K |
| Q1 2017 | share | Decrease | -11.22% | -1.04K shares | -78K | $84.78 | 8.26K |
| Q4 2016 | share | Increase | 0.00% | 9.31K shares | 866K | $82.2 | 9.31K |