CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Value Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$526,000
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% | 4.26K shares | 526K | $123.48 | 4.26K |
| Q2 2022 | share | Decrease | -100.00% | -1.41K shares | -209K | $131.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.41K shares | 209K | $147.78 | 1.41K |
| Q1 2018 | share | Decrease | -100.00% | -4.23K shares | -450K | $94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.23K shares | 450K | $96.29 | 4.23K |