VICUS CAPITAL – Vanguard Value Index Fund Transaction History
VICUS CAPITAL portfolio value:
$1.97M
portfolio value
VICUS CAPITAL 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 | +2.09% | 327 shares | -91K | $123.48 | 15.96K |
| Q2 2022 | share | Decrease | -34.46% | -8.22K shares | -1.46M | $131.88 | 15.63K |
| Q1 2022 | share | Decrease | -0.91% | -219 shares | -33K | $147.78 | 23.86K |
| Q4 2021 | share | Increase | +11.93% | 2.56K shares | 647K | $147.05 | 24.07K |
| Q3 2021 | share | Decrease | -46.72% | -18.86K shares | -2.63M | $135.37 | 21.51K |
| Q2 2021 | share | Increase | +14.26% | 5.04K shares | 905K | $136.66 | 40.37K |
| Q1 2021 | share | Increase | +29.54% | 8.05K shares | 1.4M | $129.99 | 35.33K |
| Q4 2020 | share | Increase | +15.12% | 3.58K shares | 769K | $117 | 27.27K |
| Q3 2020 | share | Increase | +4.11% | 936 shares | 209K | $102.1 | 23.69K |
| Q2 2020 | share | Decrease | -4.60% | -1.09K shares | 142K | $96.62 | 22.75K |
| Q1 2020 | share | Decrease | -8.07% | -2.09K shares | -985K | $85.73 | 23.85K |
| Q4 2019 | share | Increase | +0.43% | 110 shares | 226K | $114.41 | 25.95K |
| Q3 2019 | share | Increase | +3.62% | 903 shares | 118K | $105.75 | 25.84K |
| Q2 2019 | share | Increase | 0.00% | 24.93K shares | 2.76M | $104.48 | 24.93K |