RICHARD BERNSTEIN ADVISORS LLC – Vanguard Value Index Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$109.23M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Increase | +4.08% | 34.65K shares | -2.86M | $123.48 | 884.66K |
| Q2 2022 | share | Increase | +0.36% | 3.07K shares | -12.50M | $131.88 | 850.00K |
| Q1 2022 | share | Increase | +4.22% | 34.29K shares | 5.06M | $147.78 | 846.92K |
| Q4 2021 | share | Increase | 0.00% | 812.63K shares | 119.54M | $147.05 | 812.63K |
| Q1 2019 | share | Decrease | -100.00% | -27.50K shares | -2.69M | $100.74 | 0 |
| Q4 2018 | share | Decrease | -4.56% | -1.31K shares | -495K | $91.06 | 27.50K |
| Q3 2018 | share | Increase | +15.69% | 3.90K shares | 603K | $102.11 | 28.81K |
| Q2 2018 | share | Increase | +16.90% | 3.6K shares | 388K | $95.16 | 24.90K |
| Q1 2018 | share | Increase | +1.31% | 276 shares | -38K | $94 | 21.30K |
| Q4 2017 | share | Increase | +19019.09% | 20.92K shares | 2.22M | $96.29 | 21.03K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $89.86 | 110 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 110 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 110 | |
| Q4 2016 | share | Increase | +35.80% | 29 shares | 3K | $82.2 | 110 |
| Q3 2016 | share | Increase | 0.00% | 81 shares | 7K | $76.33 | 81 |
| Q1 2016 | share | Decrease | -100.00% | -199.39K shares | -15.48M | $71.4 | 0 |