LAUREL WEALTH ADVISORS, INC. – Vanguard Value Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$6.30M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +35.62% | 13.41K shares | 1.34M | $123.48 | 51.07K |
| Q2 2022 | share | Decrease | -26.01% | -13.23K shares | -2.55M | $131.88 | 37.65K |
| Q1 2022 | share | Increase | +13.13% | 5.90K shares | 903K | $147.78 | 50.89K |
| Q4 2021 | share | Increase | +372.12% | 35.45K shares | 5.32M | $147.05 | 44.98K |
| Q3 2021 | share | Decrease | -81.47% | -41.90K shares | -5.78M | $135.37 | 9.52K |
| Q2 2021 | share | Increase | +1.21% | 617 shares | 390K | $136.66 | 51.43K |
| Q1 2021 | share | Decrease | -35.63% | -28.12K shares | -2.71M | $129.99 | 50.81K |
| Q4 2020 | share | Increase | +120.36% | 43.11K shares | 5.64M | $117 | 78.93K |
| Q3 2020 | share | Increase | +35.75% | 9.43K shares | 1.11M | $102.1 | 35.82K |
| Q2 2020 | share | Increase | +24.55% | 5.20K shares | 741K | $96.62 | 26.38K |
| Q1 2020 | share | Decrease | -42.91% | -15.92K shares | -2.56M | $85.73 | 21.18K |
| Q4 2019 | share | Decrease | -4.50% | -1.74K shares | 110K | $114.41 | 37.11K |
| Q3 2019 | share | Increase | +206.55% | 26.18K shares | 2.93M | $105.75 | 38.86K |
| Q2 2019 | share | Decrease | -2.49% | -324 shares | 7K | $104.48 | 12.67K |
| Q1 2019 | share | Decrease | -0.45% | -59 shares | 120K | $100.74 | 13.00K |
| Q4 2018 | share | Increase | +53.54% | 4.55K shares | 338K | $91.06 | 13.06K |
| Q3 2018 | share | Increase | +4.36% | 355 shares | 95K | $102.11 | 8.50K |
| Q2 2018 | share | Increase | +315.87% | 6.19K shares | 644K | $95.16 | 8.15K |
| Q1 2018 | share | Increase | 0.00% | 1.96K shares | 202K | $94 | 1.96K |
| Q3 2017 | share | Decrease | -100.00% | -3.39K shares | -328K | $89.86 | 0 |
| Q2 2017 | share | Increase | +4.36% | 142 shares | 18K | $86.34 | 3.39K |
| Q1 2017 | share | Increase | +13.57% | 389 shares | 44K | $84.78 | 3.25K |
| Q4 2016 | share | Increase | +8.76% | 231 shares | 37K | $82.2 | 2.86K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $76.33 | 2.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $74.08 | 2.63K | |
| Q1 2016 | share | Decrease | -2.87% | -78 shares | -4K | $71.4 | 2.63K |