ACG WEALTH – Vanguard Value Index Fund Transaction History
ACG WEALTH portfolio value:
$810,000
portfolio value
ACG WEALTH 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 | +24.94% | 1.30K shares | 118K | $123.48 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $131.88 | 5.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $147.78 | 5.24K | |
| Q4 2021 | share | Increase | +158.65% | 3.21K shares | 497K | $147.05 | 5.24K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 2.02K | |
| Q2 2021 | share | Increase | 0.00% | 2.02K shares | 279K | $136.66 | 2.02K |
| Q4 2019 | share | Decrease | -100.00% | -3.77K shares | -421K | $114.41 | 0 |
| Q3 2019 | share | Increase | +1.15% | 43 shares | 7K | $105.75 | 3.77K |
| Q2 2019 | share | Increase | +15.49% | 500 shares | 67K | $104.48 | 3.72K |
| Q1 2019 | share | Decrease | -11.44% | -417 shares | -10K | $100.74 | 3.22K |
| Q4 2018 | share | Increase | +5.99% | 206 shares | -24K | $91.06 | 3.64K |
| Q3 2018 | share | Increase | +65.81% | 1.36K shares | 166K | $102.11 | 3.43K |
| Q2 2018 | share | Increase | 0.00% | 2.07K shares | 215K | $95.16 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -9.02K shares | -959K | $94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.02K shares | 959K | $96.29 | 9.02K |