PATTON ALBERTSON MILLER GROUP, LLC – Vanguard Value Index Fund Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$477,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | 0.00% | 0 shares | -32K | $123.48 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $131.88 | 3.86K | |
| Q1 2022 | share | Increase | +0.08% | 3 shares | 3K | $147.78 | 3.86K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $147.05 | 3.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $135.37 | 3.85K | |
| Q2 2021 | share | Decrease | -1.93% | -76 shares | 13K | $136.66 | 3.85K |
| Q1 2021 | share | Decrease | -3.58% | -146 shares | 9K | $129.99 | 3.93K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $117 | 4.07K | |
| Q3 2020 | share | Increase | +3.55% | 140 shares | 34K | $102.1 | 4.07K |
| Q2 2020 | share | Decrease | -6.53% | -275 shares | 17K | $96.62 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $85.73 | 4.21K | |
| Q4 2019 | share | Increase | +9.26% | 357 shares | 74K | $114.41 | 4.21K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $105.75 | 3.85K | |
| Q2 2019 | share | Increase | 0.00% | 3.85K shares | 421K | $104.48 | 3.85K |