JFS WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$4.45M
portfolio value
JFS WEALTH 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 | 0.00% | 0 shares | -304K | $123.48 | 36.10K | |
| Q2 2022 | share | Decrease | -1.61% | -589 shares | -661K | $131.88 | 36.10K |
| Q1 2022 | share | Decrease | -0.39% | -145 shares | 4K | $147.78 | 36.69K |
| Q4 2021 | share | Increase | +14.59% | 4.69K shares | 1.06M | $147.05 | 36.83K |
| Q3 2021 | share | Increase | +159.81% | 19.77K shares | 2.65M | $135.37 | 32.14K |
| Q2 2021 | share | Increase | 0.00% | 12.37K shares | 1.70M | $136.66 | 12.37K |
| Q4 2020 | share | Decrease | -100.00% | -165 shares | -17K | $117 | 0 |
| Q3 2020 | share | Increase | 0.00% | 165 shares | 17K | $102.1 | 165 |
| Q3 2018 | share | Decrease | -100.00% | -288 shares | -30K | $102.11 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 288 | |
| Q1 2018 | share | Decrease | -13.51% | -45 shares | -5K | $94 | 288 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $96.29 | 333 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $89.86 | 333 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 333 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 333 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $82.2 | 333 | |
| Q3 2016 | share | Increase | +132.87% | 190 shares | 17K | $76.33 | 333 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $74.08 | 143 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $71.4 | 143 |