SUREVEST, LLC – Vanguard Value Index Fund Transaction History
SUREVEST, LLC portfolio value:
$19,000
portfolio value
SUREVEST, 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 | -1K | $123.48 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $131.88 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 150 | |
| Q4 2021 | share | Increase | 0.00% | 150 shares | 22K | $147.05 | 150 |
| Q1 2021 | share | Decrease | -100.00% | -1.73K shares | -206K | $129.99 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 206K | $117 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -232K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -23.39% | -592 shares | -51K | $114.41 | 1.93K |
| Q3 2019 | share | Decrease | -0.75% | -19 shares | 0 | $105.75 | 2.53K |
| Q2 2019 | share | Decrease | -52.35% | -2.80K shares | -293K | $104.48 | 2.55K |
| Q1 2019 | share | Decrease | -5.89% | -335 shares | 19K | $100.74 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 5.68K shares | 557K | $91.06 | 5.68K |