PLANCORP, LLC – Vanguard Mega Cap Value Index Fund Transaction History
PLANCORP, LLC portfolio value:
$500,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap 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 | -35K | $89.91 | 5.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $96.18 | 5.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $107.32 | 5.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $106.82 | 5.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $97.85 | 5.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $99 | 5.56K | |
| Q1 2021 | share | Decrease | -25.91% | -1.94K shares | -122K | $94.09 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $85.37 | 7.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $74.85 | 7.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $71.03 | 7.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $63.58 | 7.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $83.34 | 7.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $76.76 | 7.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $75.88 | 7.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $73.03 | 7.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $66.37 | 7.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $73.77 | 7.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $68.15 | 7.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $67.42 | 7.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $69.21 | 7.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $64.58 | 7.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $61.96 | 7.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $60.85 | 7.50K | |
| Q4 2016 | share | Increase | 0.00% | 7.50K shares | 504K | $59.23 | 7.50K |
| Q1 2016 | share | Decrease | -100.00% | -7.50K shares | -443K | $51.5 | 0 |