HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$13.52M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | Increase | +19.17% | 17.61K shares | 1.40M | $123.48 | 109.49K |
| Q2 2022 | share | Increase | +228.35% | 63.9K shares | 7.98M | $131.88 | 91.88K |
| Q1 2022 | share | Decrease | -1.73% | -492 shares | -54K | $147.78 | 27.98K |
| Q4 2021 | share | Increase | +3.44% | 947 shares | 463K | $147.05 | 28.47K |
| Q3 2021 | share | Decrease | -6.24% | -1.83K shares | -310K | $135.37 | 27.52K |
| Q2 2021 | share | Decrease | -1.32% | -394 shares | 125K | $136.66 | 29.36K |
| Q1 2021 | share | Increase | +45.83% | 9.35K shares | 1.48M | $129.99 | 29.75K |
| Q4 2020 | share | Increase | +5.29% | 1.02K shares | 402K | $117 | 20.40K |
| Q3 2020 | share | Decrease | -40.84% | -13.37K shares | -1.23M | $102.1 | 19.37K |
| Q2 2020 | share | Increase | +5.92% | 1.83K shares | 508K | $96.62 | 32.75K |
| Q1 2020 | share | Increase | +12.77% | 3.50K shares | -533K | $85.73 | 30.92K |
| Q4 2019 | share | Increase | 0.00% | 27.42K shares | 3.28M | $114.41 | 27.42K |