MRAZ, AMERINE & ASSOCIATES, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$988,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -1.23K shares | -143K | $59.69 | 16.55K |
| Q2 2022 | share | Decrease | -0.79% | -142 shares | -175K | $63.55 | 17.79K |
| Q1 2022 | share | Decrease | -7.39% | -1.43K shares | -122K | $72.8 | 17.93K |
| Q4 2021 | share | Decrease | -12.83% | -2.85K shares | -98K | $73.69 | 19.36K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -20K | $68.71 | 22.21K |
| Q2 2021 | share | Increase | +1.40% | 307 shares | 90K | $69.27 | 22.21K |
| Q1 2021 | share | Increase | +69.14% | 8.95K shares | 680K | $65.89 | 21.90K |
| Q4 2020 | share | Increase | +126.80% | 7.24K shares | 480K | $59.17 | 12.95K |
| Q3 2020 | share | Increase | 0.00% | 5.71K shares | 296K | $50.91 | 5.71K |