CAPITAL ANALYSTS, LLC – Vanguard Value Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.61M
portfolio value
CAPITAL ANALYSTS, 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 | +1100.74% | 19.42K shares | 2.38M | $123.48 | 21.19K |
| Q2 2022 | share | Increase | +22.06% | 319 shares | 19K | $131.88 | 1.76K |
| Q1 2022 | share | Increase | +12.62% | 162 shares | 25K | $147.78 | 1.44K |
| Q4 2021 | share | Decrease | -9.13% | -129 shares | -2K | $147.05 | 1.28K |
| Q3 2021 | share | Increase | +74.23% | 602 shares | 79K | $135.37 | 1.41K |
| Q2 2021 | share | Increase | +2034.21% | 773 shares | 107K | $136.66 | 811 |
| Q1 2021 | share | Decrease | -95.12% | -740 shares | -88K | $129.99 | 38 |
| Q4 2020 | share | Increase | +1078.79% | 712 shares | 86K | $117 | 778 |
| Q3 2020 | share | Increase | +94.12% | 32 shares | 4K | $102.1 | 66 |
| Q2 2020 | share | Decrease | -92.66% | -429 shares | -38K | $96.62 | 34 |
| Q1 2020 | share | Decrease | -58.77% | -660 shares | -94K | $85.73 | 463 |
| Q4 2019 | share | Increase | +13.43% | 133 shares | 25K | $114.41 | 1.12K |
| Q3 2019 | share | Increase | +75.84% | 427 shares | 47K | $105.75 | 990 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $104.48 | 563 | |
| Q1 2019 | share | Increase | +111.65% | 297 shares | 34K | $100.74 | 563 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $91.06 | 266 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $102.11 | 266 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.16 | 266 | |
| Q1 2018 | share | Increase | 0.00% | 266 shares | 27K | $94 | 266 |