PLANCORP, LLC – Vanguard Value Index Fund Transaction History
PLANCORP, LLC portfolio value:
$1.58M
portfolio value
PLANCORP, 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 | +0.52% | 67 shares | -99K | $123.48 | 12.83K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $131.88 | 12.76K | |
| Q1 2022 | share | Increase | +2.47% | 308 shares | 54K | $147.78 | 12.76K |
| Q4 2021 | share | Increase | +0.49% | 61 shares | 155K | $147.05 | 12.45K |
| Q3 2021 | share | Increase | +2.16% | 262 shares | 10K | $135.37 | 12.39K |
| Q2 2021 | share | Increase | +1.25% | 150 shares | 92K | $136.66 | 12.13K |
| Q1 2021 | share | Decrease | -4.82% | -607 shares | 78K | $129.99 | 11.98K |
| Q4 2020 | share | Increase | +44.18% | 3.85K shares | 585K | $117 | 12.59K |
| Q3 2020 | share | Decrease | -37.02% | -5.13K shares | -468K | $102.1 | 8.73K |
| Q2 2020 | share | Decrease | -3.21% | -460 shares | 105K | $96.62 | 13.86K |
| Q1 2020 | share | Decrease | -3.08% | -456 shares | -496K | $85.73 | 14.32K |
| Q4 2019 | share | Increase | +11.76% | 1.55K shares | 295K | $114.41 | 14.78K |
| Q3 2019 | share | Increase | +4.41% | 559 shares | 72K | $105.75 | 13.22K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $104.48 | 12.66K | |
| Q1 2019 | share | Increase | +17.53% | 1.89K shares | 308K | $100.74 | 12.66K |
| Q4 2018 | share | Decrease | -0.69% | -75 shares | -145K | $91.06 | 10.77K |
| Q3 2018 | share | Increase | +0.71% | 77 shares | 82K | $102.11 | 10.85K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.16 | 10.77K | |
| Q1 2018 | share | Decrease | -0.69% | -75 shares | -40K | $94 | 10.77K |
| Q4 2017 | share | Increase | +2.13% | 226 shares | 94K | $96.29 | 10.85K |
| Q3 2017 | share | Increase | +5.91% | 593 shares | 92K | $89.86 | 10.62K |
| Q2 2017 | share | Increase | +0.75% | 75 shares | 19K | $86.34 | 10.03K |
| Q1 2017 | share | Decrease | -0.11% | -11 shares | 22K | $84.78 | 9.95K |
| Q4 2016 | share | Increase | 0.00% | 9.96K shares | 927K | $82.2 | 9.96K |