JOEL ISAACSON & CO., LLC – Vanguard Value Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$394,000
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +2.54% | 79 shares | -16K | $123.48 | 3.19K |
Q2 2022 | share | Increase | +4.64% | 138 shares | -30K | $131.88 | 3.11K |
Q1 2022 | share | Increase | +41.62% | 874 shares | 131K | $147.78 | 2.97K |
Q4 2021 | share | 0.00% | 0 shares | 25K | $147.05 | 2.1K | |
Q3 2021 | share | Increase | 0.00% | 2.1K shares | 284K | $135.37 | 2.1K |