PURE FINANCIAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$11.60M
portfolio value
PURE FINANCIAL 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 | Decrease | -7.35% | -7.45K shares | -1.77M | $123.48 | 93.98K |
| Q2 2022 | share | Increase | +12.98% | 11.65K shares | 109K | $131.88 | 101.44K |
| Q1 2022 | share | Decrease | -5.15% | -4.87K shares | -657K | $147.78 | 89.78K |
| Q4 2021 | share | Decrease | -1.84% | -1.77K shares | 871K | $147.05 | 94.66K |
| Q3 2021 | share | Decrease | -1.92% | -1.88K shares | -461K | $135.37 | 96.43K |
| Q2 2021 | share | Decrease | -3.93% | -4.02K shares | 61K | $136.66 | 98.32K |
| Q1 2021 | share | Decrease | -3.90% | -4.15K shares | 786K | $129.99 | 102.34K |
| Q4 2020 | share | Decrease | -1.34% | -1.45K shares | 1.38M | $117 | 106.50K |
| Q3 2020 | share | Decrease | -3.27% | -3.64K shares | 168K | $102.1 | 107.95K |
| Q2 2020 | share | Decrease | -5.67% | -6.71K shares | 577K | $96.62 | 111.6K |
| Q1 2020 | share | Increase | +14.97% | 15.40K shares | -1.79M | $85.73 | 118.31K |
| Q4 2019 | share | Decrease | -1.99% | -2.09K shares | 613K | $114.41 | 102.90K |
| Q3 2019 | share | Decrease | -2.13% | -2.28K shares | -180K | $105.75 | 105K |
| Q2 2019 | share | Increase | +3.02% | 3.14K shares | 691K | $104.48 | 107.28K |
| Q1 2019 | share | Decrease | -2.53% | -2.70K shares | 743K | $100.74 | 104.14K |
| Q4 2018 | share | Increase | +27.24% | 22.87K shares | 1.17M | $91.06 | 106.84K |
| Q3 2018 | share | Increase | 0.00% | 83.97K shares | 9.29M | $102.11 | 83.97K |
| Q4 2017 | share | Decrease | -100.00% | -126.52K shares | -12.63M | $96.29 | 0 |
| Q3 2017 | share | Increase | +0.30% | 378 shares | 449K | $89.86 | 126.52K |
| Q2 2017 | share | Increase | +3.26% | 3.97K shares | 530K | $86.34 | 126.14K |
| Q1 2017 | share | Decrease | -0.87% | -1.07K shares | 188K | $84.78 | 122.16K |
| Q4 2016 | share | Increase | +1.09% | 1.33K shares | 857K | $82.2 | 123.24K |
| Q3 2016 | share | Increase | +1.04% | 1.25K shares | 351K | $76.33 | 121.91K |
| Q2 2016 | share | Increase | +5.77% | 6.58K shares | 814K | $74.08 | 120.65K |
| Q1 2016 | share | Decrease | -26.00% | -40.07K shares | -3.12M | $71.4 | 114.07K |