NEWEDGE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$57.86M
portfolio value
NEWEDGE 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 | +19.27% | 75.69K shares | 6.04M | $123.48 | 468.61K |
| Q2 2022 | share | Increase | +4.57% | 17.15K shares | -3.71M | $131.88 | 392.91K |
| Q1 2022 | share | Decrease | -25.42% | -128.04K shares | -18.58M | $147.78 | 375.75K |
| Q4 2021 | share | Increase | +177.41% | 322.19K shares | 49.52M | $147.05 | 503.79K |
| Q3 2021 | share | Increase | +5.98% | 10.24K shares | 1.02M | $135.37 | 181.60K |
| Q2 2021 | share | Increase | +4.14% | 6.80K shares | 1.92M | $136.66 | 171.36K |
| Q1 2021 | share | Decrease | -2.47% | -4.16K shares | 1.56M | $129.99 | 164.55K |
| Q4 2020 | share | Increase | +1.99% | 3.29K shares | 2.78M | $117 | 168.71K |
| Q3 2020 | share | Decrease | -10.64% | -19.70K shares | -1.14M | $102.1 | 165.42K |
| Q2 2020 | share | Increase | +20.01% | 30.86K shares | 4.69M | $96.62 | 185.12K |
| Q1 2020 | share | Decrease | -0.73% | -1.14K shares | -4.88M | $85.73 | 154.26K |
| Q4 2019 | share | Decrease | -1.37% | -2.16K shares | 1.03M | $114.41 | 155.40K |
| Q3 2019 | share | Increase | +11.99% | 16.86K shares | 1.98M | $105.75 | 157.56K |
| Q2 2019 | share | Decrease | -6.78% | -10.22K shares | -638K | $104.48 | 140.70K |
| Q1 2019 | share | Decrease | -10.90% | -18.46K shares | -347K | $100.74 | 150.92K |
| Q4 2018 | share | Increase | +31.06% | 40.14K shares | 2.28M | $91.06 | 169.39K |
| Q3 2018 | share | Increase | +53.39% | 44.98K shares | 5.54M | $102.11 | 129.24K |
| Q2 2018 | share | Increase | +47.10% | 26.98K shares | 2.98M | $95.16 | 84.26K |
| Q1 2018 | share | Increase | +2294.65% | 54.88K shares | 5.52M | $94 | 57.28K |
| Q4 2017 | share | Increase | +0.80% | 19 shares | 20K | $96.29 | 2.39K |
| Q3 2017 | share | Increase | +1.71% | 40 shares | 13.44K | $89.86 | 2.37K |
| Q2 2017 | share | Increase | +2.55% | 58 shares | 8.55K | $86.34 | 2.33K |
| Q1 2017 | share | Decrease | -0.31% | -7 shares | 2K | $84.78 | 2.27K |
| Q4 2016 | share | Decrease | -9.26% | -233 shares | -2K | $82.2 | 2.28K |
| Q3 2016 | share | Decrease | -22.26% | -720 shares | -58K | $76.33 | 2.51K |
| Q2 2016 | share | Increase | 0.00% | 3.23K shares | 275K | $74.08 | 3.23K |