LGL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$61.31M
portfolio value
LGL 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 | Increase | +0.69% | 3.41K shares | -3.72M | $123.48 | 496.56K |
| Q2 2022 | share | Increase | +4.15% | 19.66K shares | -4.93M | $131.88 | 493.15K |
| Q1 2022 | share | Increase | +0.53% | 2.50K shares | 686K | $147.78 | 473.48K |
| Q4 2021 | share | Increase | 0.00% | 470.98K shares | 69.28M | $147.05 | 470.98K |
| Q1 2021 | share | Decrease | -100.00% | -8.32K shares | -990K | $129.99 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $117 | 8.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $102.1 | 8.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $96.62 | 8.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $85.73 | 8.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $114.41 | 8.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $105.75 | 8.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $104.48 | 8.32K | |
| Q1 2019 | share | Decrease | -2.16% | -184 shares | 63K | $100.74 | 8.32K |
| Q4 2018 | share | Decrease | -1.24% | -107 shares | -120K | $91.06 | 8.50K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $102.11 | 8.61K | |
| Q2 2018 | share | Decrease | -4.11% | -369 shares | -33K | $95.16 | 8.61K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $94 | 8.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $96.29 | 8.98K | |
| Q3 2017 | share | Decrease | -7.37% | -715 shares | -40K | $89.86 | 8.98K |
| Q2 2017 | share | Increase | 0.00% | 9.69K shares | 936K | $86.34 | 9.69K |