MODERA WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$140.92M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -7.00% | -85.94K shares | -20.92M | $123.48 | 1.14M |
| Q2 2022 | share | Increase | +5.90% | 68.41K shares | -9.40M | $131.88 | 1.22M |
| Q1 2022 | share | Increase | +3.45% | 38.68K shares | 6.46M | $147.78 | 1.15M |
| Q4 2021 | share | Increase | +18.23% | 172.71K shares | 36.53M | $147.05 | 1.12M |
| Q3 2021 | share | Increase | +15.20% | 125.01K shares | 15.20M | $135.37 | 947.43K |
| Q2 2021 | share | Increase | +3.95% | 31.27K shares | 9.04M | $136.66 | 822.42K |
| Q1 2021 | share | Increase | +21.15% | 138.09K shares | 26.31M | $129.99 | 791.14K |
| Q4 2020 | share | Increase | +295.37% | 487.87K shares | 60.42M | $117 | 653.05K |
| Q3 2020 | share | Decrease | -10.56% | -19.51K shares | -1.13M | $102.1 | 165.17K |
| Q2 2020 | share | Decrease | -6.01% | -11.80K shares | 893K | $96.62 | 184.68K |
| Q1 2020 | share | Decrease | -11.70% | -26.03K shares | -9.17M | $85.73 | 196.49K |
| Q4 2019 | share | Decrease | -3.26% | -7.50K shares | 994K | $114.41 | 222.52K |
| Q3 2019 | share | Decrease | -6.96% | -17.21K shares | -1.74M | $105.75 | 230.03K |
| Q2 2019 | share | Decrease | -0.78% | -1.95K shares | 603K | $104.48 | 247.25K |
| Q1 2019 | share | Increase | +5.01% | 11.88K shares | 3.57M | $100.74 | 249.20K |
| Q4 2018 | share | Increase | +8.14% | 17.86K shares | -1.04M | $91.06 | 237.32K |
| Q3 2018 | share | Decrease | -0.12% | -261 shares | 1.47M | $102.11 | 219.45K |
| Q2 2018 | share | Decrease | -5.19% | -12.03K shares | -1.1M | $95.16 | 219.72K |
| Q1 2018 | share | Decrease | -1.21% | -2.83K shares | -1.02M | $94 | 231.75K |
| Q4 2017 | share | Decrease | -0.49% | -1.16K shares | 1.40M | $96.29 | 234.59K |
| Q3 2017 | share | Increase | +0.51% | 1.20K shares | 885K | $89.86 | 235.76K |
| Q2 2017 | share | Increase | +3.02% | 6.86K shares | 934K | $86.34 | 234.55K |
| Q1 2017 | share | Decrease | -3.68% | -8.69K shares | -271K | $84.78 | 227.69K |
| Q4 2016 | share | Increase | +1.67% | 3.89K shares | 1.75M | $82.2 | 236.38K |
| Q3 2016 | share | Increase | +3.99% | 8.91K shares | 1.22M | $76.33 | 232.49K |
| Q2 2016 | share | Increase | +8.68% | 17.86K shares | 2.05M | $74.08 | 223.57K |
| Q1 2016 | share | Increase | +6.92% | 13.31K shares | 1.26M | $71.4 | 205.71K |