PERSONAL CAPITAL ADVISORS CORP – Vanguard Value Index Fund Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$2.04M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | -6.99% | -1.24K shares | -303K | $123.48 | 16.55K |
| Q2 2022 | share | Decrease | -17.17% | -3.69K shares | -828K | $131.88 | 17.80K |
| Q1 2022 | share | Decrease | -24.78% | -7.08K shares | -971K | $147.78 | 21.49K |
| Q4 2021 | share | Increase | +25.77% | 5.85K shares | 1.07M | $147.05 | 28.57K |
| Q3 2021 | share | Increase | +0.47% | 107 shares | -32K | $135.37 | 22.72K |
| Q2 2021 | share | Increase | +5.39% | 1.15K shares | 287K | $136.66 | 22.61K |
| Q1 2021 | share | Increase | +4.06% | 838 shares | 368K | $129.99 | 21.45K |
| Q4 2020 | share | Increase | +18.64% | 3.24K shares | 637K | $117 | 20.61K |
| Q3 2020 | share | Increase | +3.08% | 520 shares | 137K | $102.1 | 17.37K |
| Q2 2020 | share | Decrease | -1.59% | -273 shares | 180K | $96.62 | 16.85K |
| Q1 2020 | share | Decrease | -15.50% | -3.14K shares | -931K | $85.73 | 17.13K |
| Q4 2019 | share | Increase | +22.03% | 3.66K shares | 576K | $114.41 | 20.27K |
| Q3 2019 | share | Decrease | -2.14% | -363 shares | -29K | $105.75 | 16.61K |
| Q2 2019 | share | Increase | +13.08% | 1.96K shares | 267K | $104.48 | 16.97K |
| Q1 2019 | share | Increase | +72.35% | 6.30K shares | 763K | $100.74 | 15.01K |
| Q4 2018 | share | Decrease | -9.29% | -892 shares | -210K | $91.06 | 8.71K |
| Q3 2018 | share | Increase | +31.79% | 2.31K shares | 306K | $102.11 | 9.60K |
| Q2 2018 | share | Decrease | -8.05% | -638 shares | -61K | $95.16 | 7.28K |
| Q1 2018 | share | Decrease | -36.15% | -4.48K shares | -501K | $94 | 7.92K |
| Q4 2017 | share | Increase | +93.91% | 6.01K shares | 680K | $96.29 | 12.41K |
| Q3 2017 | share | Increase | 0.00% | 6.4K shares | 639K | $89.86 | 6.4K |
| Q2 2016 | share | Decrease | -100.00% | -2.69K shares | -222K | $74.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.69K shares | 222K | $71.4 | 2.69K |