PROFICIO CAPITAL PARTNERS LLC – Vanguard Value Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$556,000
portfolio value
PROFICIO CAPITAL 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 | -22.39% | -1.3K shares | -210K | $123.48 | 4.50K |
| Q2 2022 | share | Decrease | -5.30% | -325 shares | -140K | $131.88 | 5.80K |
| Q1 2022 | share | Decrease | -86.78% | -40.24K shares | -5.91M | $147.78 | 6.13K |
| Q4 2021 | share | Decrease | -8.61% | -4.37K shares | -48K | $147.05 | 46.37K |
| Q3 2021 | share | Decrease | -28.41% | -20.14K shares | -2.87M | $135.37 | 50.74K |
| Q2 2021 | share | Increase | +3461.81% | 68.89K shares | 9.48M | $136.66 | 70.88K |
| Q1 2021 | share | Decrease | -31.26% | -905 shares | -82K | $129.99 | 1.99K |
| Q4 2020 | share | Decrease | -36.12% | -1.63K shares | -130K | $117 | 2.89K |
| Q3 2020 | share | Decrease | -58.04% | -6.27K shares | -589K | $102.1 | 4.53K |
| Q2 2020 | share | Decrease | -52.42% | -11.90K shares | -891K | $96.62 | 10.80K |
| Q1 2020 | share | Decrease | -3.49% | -820 shares | -865K | $85.73 | 22.70K |
| Q4 2019 | share | Increase | +7.00% | 1.54K shares | 365K | $114.41 | 23.52K |
| Q3 2019 | share | Decrease | -4.00% | -916 shares | -86K | $105.75 | 21.98K |
| Q2 2019 | share | Decrease | -7.42% | -1.83K shares | -122K | $104.48 | 22.90K |
| Q1 2019 | share | Decrease | -5.34% | -1.39K shares | 102K | $100.74 | 24.73K |
| Q4 2018 | share | Increase | +325.31% | 19.98K shares | 1.88M | $91.06 | 26.13K |
| Q3 2018 | share | Decrease | -34.87% | -3.29K shares | -300K | $102.11 | 6.14K |
| Q2 2018 | share | Decrease | -31.16% | -4.27K shares | -434K | $95.16 | 9.43K |
| Q1 2018 | share | Increase | +12.27% | 1.49K shares | 116K | $94 | 13.70K |
| Q4 2017 | share | Increase | +7.27% | 827 shares | 162K | $96.29 | 12.20K |
| Q3 2017 | share | Decrease | -41.90% | -8.20K shares | -789K | $89.86 | 11.37K |
| Q2 2017 | share | Decrease | -18.99% | -4.59K shares | -382K | $86.34 | 19.58K |
| Q1 2017 | share | Increase | +45.68% | 7.58K shares | 764K | $84.78 | 24.17K |
| Q4 2016 | share | Increase | +19.18% | 2.67K shares | 332K | $82.2 | 16.59K |
| Q3 2016 | share | Increase | +2.43% | 330 shares | 24K | $76.33 | 13.92K |
| Q2 2016 | share | Increase | +2708.68% | 13.11K shares | 1.14M | $74.08 | 13.59K |
| Q1 2016 | share | Increase | 0.00% | 484 shares | 40K | $71.4 | 484 |