RPG INVESTMENT ADVISORY, LLC – Vanguard Value Index Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$476,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | +11.80% | 407 shares | 21K | $123.48 | 3.85K |
| Q2 2022 | share | Increase | +12.71% | 389 shares | 3K | $131.88 | 3.45K |
| Q1 2022 | share | Increase | +37.82% | 840 shares | 125K | $147.78 | 3.06K |
| Q4 2021 | share | Increase | +27.57% | 480 shares | 91K | $147.05 | 2.22K |
| Q3 2021 | share | Increase | +15.99% | 240 shares | 30K | $135.37 | 1.74K |
| Q2 2021 | share | Increase | +19.98% | 250 shares | 42K | $136.66 | 1.50K |
| Q1 2021 | share | Increase | +51.27% | 424 shares | 66K | $129.99 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $117 | 827 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $102.1 | 827 | |
| Q2 2020 | share | Decrease | -4.61% | -40 shares | 6K | $96.62 | 827 |
| Q1 2020 | share | Increase | +1321.31% | 806 shares | 70K | $85.73 | 867 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.41 | 61 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 61 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 61 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $100.74 | 61 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $91.06 | 61 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $102.11 | 61 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 61 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94 | 61 | |
| Q4 2017 | share | Increase | 0.00% | 61 shares | 6K | $96.29 | 61 |