ACR ALPINE CAPITAL RESEARCH, LLC – Vanguard Value Index Fund Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$553,000
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | -4.85% | -228 shares | -67K | $123.48 | 4.47K |
| Q2 2022 | share | Decrease | -0.47% | -22 shares | -78K | $131.88 | 4.70K |
| Q1 2022 | share | Decrease | -2.13% | -103 shares | -12K | $147.78 | 4.72K |
| Q4 2021 | share | Increase | +0.42% | 20 shares | 59K | $147.05 | 4.82K |
| Q3 2021 | share | Decrease | -4.68% | -236 shares | -42K | $135.37 | 4.80K |
| Q2 2021 | share | Decrease | -0.81% | -41 shares | 24K | $136.66 | 5.04K |
| Q1 2021 | share | Decrease | -16.55% | -1.00K shares | -56K | $129.99 | 5.08K |
| Q4 2020 | share | Increase | +13.50% | 725 shares | 164K | $117 | 6.09K |
| Q3 2020 | share | Increase | +8.18% | 406 shares | 67K | $102.1 | 5.37K |
| Q2 2020 | share | Increase | +50.02% | 1.65K shares | 199K | $96.62 | 4.96K |
| Q1 2020 | share | Increase | +51.23% | 1.12K shares | 33K | $85.73 | 3.30K |
| Q4 2019 | share | Increase | 0.00% | 2.18K shares | 262K | $114.41 | 2.18K |