NORTHROCK PARTNERS, LLC – Vanguard Value Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$289,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -23.00% | -698 shares | -111K | $123.48 | 2.33K |
| Q2 2022 | share | Increase | +56.44% | 1.09K shares | 113K | $131.88 | 3.03K |
| Q1 2022 | share | Increase | +34.63% | 499 shares | 75K | $147.78 | 1.94K |
| Q4 2021 | share | Increase | 0.00% | 1.44K shares | 212K | $147.05 | 1.44K |
| Q3 2021 | share | Decrease | -100.00% | -1.45K shares | -200K | $135.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.45K shares | 200K | $136.66 | 1.45K |
| Q1 2017 | share | Decrease | -100.00% | -2.19K shares | -204K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 204K | $82.2 | 2.19K |