CAMELOT PORTFOLIOS, LLC – Vanguard Value Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$2.43M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -11.43% | -2.54K shares | -501K | $123.48 | 19.73K |
| Q2 2022 | share | Decrease | -11.72% | -2.95K shares | -792K | $131.88 | 22.28K |
| Q1 2022 | share | Decrease | -8.66% | -2.39K shares | -335K | $147.78 | 25.23K |
| Q4 2021 | share | Increase | +13.59% | 3.30K shares | 772K | $147.05 | 27.63K |
| Q3 2021 | share | Decrease | -14.02% | -3.96K shares | -596K | $135.37 | 24.32K |
| Q2 2021 | share | Decrease | -5.67% | -1.70K shares | -54K | $136.66 | 28.29K |
| Q1 2021 | share | Increase | +18.43% | 4.66K shares | 930K | $129.99 | 29.99K |
| Q4 2020 | share | Increase | +15.82% | 3.45K shares | 728K | $117 | 25.32K |
| Q3 2020 | share | Increase | +9.79% | 1.94K shares | 301K | $102.1 | 21.86K |
| Q2 2020 | share | Increase | +8.59% | 1.57K shares | 351K | $96.62 | 19.91K |
| Q1 2020 | share | Increase | +508.53% | 15.32K shares | 1.27M | $85.73 | 18.34K |
| Q4 2019 | share | Increase | +1.01% | 30 shares | 28K | $114.41 | 3.01K |
| Q3 2019 | share | Decrease | -77.87% | -10.5K shares | -1.16M | $105.75 | 2.98K |
| Q2 2019 | share | Decrease | -9.94% | -1.48K shares | -115K | $104.48 | 13.48K |
| Q1 2019 | share | Decrease | -1.49% | -227 shares | 122K | $100.74 | 14.97K |
| Q4 2018 | share | Decrease | -14.46% | -2.57K shares | -478K | $91.06 | 15.19K |
| Q3 2018 | share | Decrease | -4.53% | -843 shares | 35K | $102.11 | 17.76K |
| Q2 2018 | share | Decrease | -2.20% | -418 shares | -31K | $95.16 | 18.61K |
| Q1 2018 | share | Increase | +7.05% | 1.25K shares | 73K | $94 | 19.03K |
| Q4 2017 | share | Decrease | -1.96% | -355 shares | 80K | $96.29 | 17.77K |
| Q3 2017 | share | Increase | +4.55% | 789 shares | 135K | $89.86 | 18.13K |
| Q2 2017 | share | Increase | +1.56% | 267 shares | 47K | $86.34 | 17.34K |
| Q1 2017 | share | Decrease | -7.03% | -1.29K shares | -80K | $84.78 | 17.07K |
| Q4 2016 | share | Increase | +19.62% | 3.01K shares | 372K | $82.2 | 18.36K |
| Q3 2016 | share | Increase | +3.12% | 465 shares | 71K | $76.33 | 15.35K |
| Q2 2016 | share | Decrease | -3.42% | -528 shares | -5K | $74.08 | 14.89K |
| Q1 2016 | share | Increase | +4.10% | 607 shares | 63K | $71.4 | 15.41K |