HOYLECOHEN, LLC – Vanguard Value Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$9.15M
portfolio value
HOYLECOHEN, 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 | +29.59% | 16.93K shares | 1.61M | $123.48 | 74.14K |
| Q2 2022 | share | Increase | +0.35% | 198 shares | -881K | $131.88 | 57.21K |
| Q1 2022 | share | Increase | +5.45% | 2.94K shares | 472K | $147.78 | 57.01K |
| Q4 2021 | share | Increase | +11.31% | 5.49K shares | 1.37M | $147.05 | 54.06K |
| Q3 2021 | share | Increase | +3.99% | 1.86K shares | 154K | $135.37 | 48.57K |
| Q2 2021 | share | Increase | +18.75% | 7.37K shares | 1.25M | $136.66 | 46.70K |
| Q1 2021 | share | Increase | +11.51% | 4.06K shares | 975K | $129.99 | 39.33K |
| Q4 2020 | share | Increase | +4.84% | 1.62K shares | 680K | $117 | 35.27K |
| Q3 2020 | share | Decrease | -2.91% | -1.00K shares | 65K | $102.1 | 33.64K |
| Q2 2020 | share | Decrease | -0.05% | -16 shares | 363K | $96.62 | 34.65K |
| Q1 2020 | share | Increase | +38.57% | 9.64K shares | 90K | $85.73 | 34.66K |
| Q4 2019 | share | Increase | +2.65% | 647 shares | 278K | $114.41 | 25.01K |
| Q3 2019 | share | Increase | +34.37% | 6.23K shares | 708K | $105.75 | 24.37K |
| Q2 2019 | share | Increase | +25.37% | 3.67K shares | 455K | $104.48 | 18.13K |
| Q1 2019 | share | Increase | +14.26% | 1.80K shares | 317K | $100.74 | 14.46K |
| Q4 2018 | share | Increase | 0.00% | 12.66K shares | 1.24M | $91.06 | 12.66K |