BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +1.05% | 613 shares | -416K | $123.48 | 59.06K |
| Q2 2022 | share | Decrease | -0.89% | -523 shares | -1.00M | $131.88 | 58.45K |
| Q1 2022 | share | Decrease | -46.96% | -52.20K shares | -7.64M | $147.78 | 58.97K |
| Q4 2021 | share | Increase | +0.67% | 740 shares | 1.40M | $147.05 | 111.18K |
| Q3 2021 | share | Increase | +15.85% | 15.11K shares | 1.84M | $135.37 | 110.44K |
| Q2 2021 | share | Increase | +56.47% | 34.40K shares | 5.09M | $136.66 | 95.32K |
| Q1 2021 | share | Increase | +18.06% | 9.32K shares | 1.87M | $129.99 | 60.92K |
| Q4 2020 | share | Increase | +2.89% | 1.45K shares | 897K | $117 | 51.60K |
| Q3 2020 | share | Increase | +12438.50% | 49.75K shares | 5.20M | $102.1 | 50.15K |
| Q2 2020 | share | Decrease | -40.48% | -272 shares | -20K | $96.62 | 400 |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $85.73 | 672 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $114.41 | 672 | |
| Q3 2019 | share | Decrease | -5.49% | -39 shares | -4K | $105.75 | 672 |
| Q2 2019 | share | Decrease | -17.80% | -154 shares | -14K | $104.48 | 711 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $100.74 | 865 | |
| Q4 2018 | share | Increase | +45.87% | 272 shares | 19K | $91.06 | 865 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $102.11 | 593 | |
| Q2 2018 | share | Increase | 0.00% | 593 shares | 62K | $95.16 | 593 |