PLANCORP, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
PLANCORP, LLC portfolio value:
$939,000
portfolio value
PLANCORP, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -248 shares | -78K | $113.26 | 8.29K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $119.15 | 8.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $141.19 | 8.53K | |
| Q4 2021 | share | Decrease | -6.45% | -589 shares | -41K | $145.41 | 8.53K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $140.5 | 9.12K | |
| Q2 2021 | share | Decrease | -38.48% | -5.70K shares | -747K | $144.74 | 9.12K |
| Q1 2021 | share | 0.00% | 0 shares | 361K | $138.87 | 14.83K | |
| Q4 2020 | share | Decrease | -19.10% | -3.50K shares | 114K | $114.47 | 14.83K |
| Q3 2020 | share | Decrease | -18.77% | -4.23K shares | -326K | $85.81 | 18.33K |
| Q2 2020 | share | Increase | +8.88% | 1.84K shares | 435K | $83.53 | 22.57K |
| Q1 2020 | share | Increase | +44.61% | 6.39K shares | -118K | $70.09 | 20.73K |
| Q4 2019 | share | Increase | +108.58% | 7.46K shares | 889K | $109.17 | 14.34K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $101.17 | 6.87K | |
| Q2 2019 | share | Increase | +38.66% | 1.91K shares | 206K | $101.25 | 6.87K |
| Q1 2019 | share | Increase | +5.80% | 272 shares | 81K | $99.85 | 4.95K |
| Q4 2018 | share | Increase | +7.75% | 337 shares | -65K | $89.15 | 4.68K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $109.58 | 4.34K | |
| Q2 2018 | share | Increase | 0.00% | 4.34K shares | 497K | $107.99 | 4.34K |