FORT SHERIDAN ADVISORS LLC – Vanguard Value Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$458,000
portfolio value
FORT SHERIDAN ADVISORS 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 | +4.93% | 174 shares | -8K | $123.48 | 3.70K |
Q2 2022 | share | Increase | +9.12% | 295 shares | -12K | $131.88 | 3.53K |
Q1 2022 | share | Increase | +11.78% | 341 shares | 52K | $147.78 | 3.23K |
Q4 2021 | share | Increase | +16.92% | 419 shares | 91K | $147.05 | 2.89K |
Q3 2021 | share | Increase | +2.95% | 71 shares | 4K | $135.37 | 2.47K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $136.66 | 2.40K | |
Q1 2021 | share | Increase | +40.23% | 690 shares | 112K | $129.99 | 2.40K |
Q4 2020 | share | Increase | 0.00% | 1.71K shares | 204K | $117 | 1.71K |