REHMANN CAPITAL ADVISORY GROUP – Vanguard Value Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.61M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +9.59% | 2.56K shares | 91.89K | $123.48 | 29.26K |
| Q2 2022 | share | Decrease | -8.15% | -2.36K shares | -774.51K | $131.88 | 26.7K |
| Q1 2022 | share | Decrease | -1.55% | -458 shares | -48.02K | $147.78 | 29.06K |
| Q4 2021 | share | Decrease | -6.18% | -1.94K shares | 83.31K | $147.05 | 29.52K |
| Q3 2021 | share | Increase | +0.65% | 202 shares | -38.01K | $135.37 | 31.47K |
| Q2 2021 | share | Decrease | -1.56% | -494 shares | 122.68K | $136.66 | 31.27K |
| Q1 2021 | share | Increase | +9.81% | 2.83K shares | 734.79K | $129.99 | 31.76K |
| Q4 2020 | share | Increase | +0.75% | 215 shares | 440.45K | $117 | 28.92K |
| Q3 2020 | share | Increase | +0.12% | 34 shares | 144.64K | $102.1 | 28.71K |
| Q2 2020 | share | Increase | +53.20% | 9.95K shares | 1.18M | $96.62 | 28.67K |
| Q1 2020 | share | Increase | 0.00% | 18.71K shares | 1.66M | $85.73 | 18.71K |
| Q3 2019 | share | Decrease | -100.00% | -13.12K shares | -1.45M | $105.75 | 0 |
| Q2 2019 | share | Decrease | -0.33% | -43 shares | 38.48K | $104.48 | 13.12K |
| Q1 2019 | share | Increase | 0.00% | 13.16K shares | 1.41M | $100.74 | 13.16K |
| Q4 2018 | share | Decrease | -100.00% | -11.86K shares | -1.31M | $91.06 | 0 |
| Q3 2018 | share | Decrease | -7.09% | -906 shares | -12.66K | $102.11 | 11.86K |
| Q2 2018 | share | Increase | +0.35% | 45 shares | 13.32K | $95.16 | 12.77K |
| Q1 2018 | share | Decrease | -27.77% | -4.89K shares | -561K | $94 | 12.72K |
| Q4 2017 | share | Decrease | -29.68% | -7.43K shares | -628K | $96.29 | 17.62K |
| Q3 2017 | share | Decrease | -0.57% | -143 shares | 68K | $89.86 | 25.06K |
| Q2 2017 | share | Increase | +43.55% | 7.64K shares | 759K | $86.34 | 25.20K |
| Q1 2017 | share | Increase | +27.49% | 3.78K shares | 394K | $84.78 | 17.55K |
| Q4 2016 | share | Decrease | -0.02% | -3 shares | 83K | $82.2 | 13.77K |
| Q3 2016 | share | Decrease | -87.86% | -99.65K shares | -8.44M | $76.33 | 13.77K |
| Q2 2016 | share | Decrease | -1.38% | -1.58K shares | 165K | $74.08 | 113.43K |
| Q1 2016 | share | Decrease | -1.58% | -1.84K shares | -51K | $71.4 | 115.01K |