PLANCORP, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
PLANCORP, LLC portfolio value:
$1.59M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -235 shares | -118K | $59.69 | 26.75K |
| Q2 2022 | share | Decrease | -2.42% | -670 shares | -299K | $63.55 | 26.99K |
| Q1 2022 | share | Decrease | -0.33% | -91 shares | -33K | $72.8 | 27.66K |
| Q4 2021 | share | Decrease | -0.52% | -144 shares | 130K | $73.69 | 27.75K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $68.71 | 27.89K | |
| Q2 2021 | share | Decrease | -20.57% | -7.22K shares | -392K | $69.27 | 27.89K |
| Q1 2021 | share | 0.00% | 0 shares | 230K | $65.89 | 35.12K | |
| Q4 2020 | share | Decrease | -8.55% | -3.28K shares | 112K | $59.17 | 35.12K |
| Q3 2020 | share | Decrease | -6.94% | -2.86K shares | -48K | $50.91 | 38.40K |
| Q2 2020 | share | Increase | +74.34% | 17.59K shares | 1.01M | $48.24 | 41.27K |
| Q1 2020 | share | Increase | +38.37% | 6.56K shares | 5K | $42.19 | 23.67K |
| Q4 2019 | share | Increase | +114.55% | 9.13K shares | 577K | $57.64 | 17.10K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.73 | 7.97K | |
| Q2 2019 | share | Increase | +15.40% | 1.06K shares | 71K | $52.97 | 7.97K |
| Q1 2019 | share | Increase | +3.04% | 204 shares | 48K | $51.01 | 6.91K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $45.57 | 6.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $51.65 | 6.70K | |
| Q2 2018 | share | Increase | 0.00% | 6.70K shares | 354K | $48.88 | 6.70K |