SIMPLICITY SOLUTIONS, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.42M
portfolio value
SIMPLICITY SOLUTIONS, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -1.32K shares | -176K | $59.69 | 23.86K |
| Q2 2022 | share | Decrease | -41.08% | -17.57K shares | -1.51M | $63.55 | 25.19K |
| Q1 2022 | share | Decrease | -10.50% | -5.01K shares | -410K | $72.8 | 42.76K |
| Q4 2021 | share | Increase | +2.86% | 1.33K shares | 332K | $73.69 | 47.78K |
| Q3 2021 | share | Increase | 0.00% | 46.45K shares | 3.19M | $68.71 | 46.45K |
| Q2 2021 | share | Decrease | -100.00% | -73.18K shares | -4.86M | $69.27 | 0 |
| Q1 2021 | share | Decrease | -18.09% | -16.16K shares | -489K | $65.89 | 73.18K |
| Q4 2020 | share | Increase | +12.19% | 9.70K shares | 1.22M | $59.17 | 89.34K |
| Q3 2020 | share | Increase | +22.05% | 14.39K shares | 907K | $50.91 | 79.64K |
| Q2 2020 | share | Increase | +2.99% | 1.89K shares | 468K | $48.24 | 65.25K |
| Q1 2020 | share | Increase | +56.43% | 22.85K shares | 330K | $42.19 | 63.35K |
| Q4 2019 | share | Decrease | -9.55% | -4.27K shares | -90K | $57.64 | 40.5K |
| Q3 2019 | share | Decrease | -0.57% | -258 shares | 4K | $53.73 | 44.77K |
| Q2 2019 | share | Increase | 0.00% | 45.03K shares | 2.51M | $52.97 | 45.03K |
| Q3 2018 | share | Decrease | -100.00% | -35.83K shares | -1.89M | $51.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.83K shares | 1.89M | $48.88 | 35.83K |