GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Vanguard Value Index Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$562,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -45.56% | -3.81K shares | -540K | $123.48 | 4.55K |
| Q2 2022 | share | Increase | +5.71% | 452 shares | -66K | $131.88 | 8.36K |
| Q1 2022 | share | Increase | +283.79% | 5.84K shares | 865K | $147.78 | 7.91K |
| Q4 2021 | share | Increase | +5.15% | 101 shares | 38K | $147.05 | 2.06K |
| Q3 2021 | share | Increase | +0.15% | 3 shares | -4K | $135.37 | 1.96K |
| Q2 2021 | share | Increase | +13.06% | 226 shares | 42K | $136.66 | 1.95K |
| Q1 2021 | share | Decrease | -13.49% | -270 shares | -11K | $129.99 | 1.73K |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 238K | $117 | 2.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -429K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -1.51% | -55 shares | 23K | $114.41 | 3.58K |
| Q3 2019 | share | Increase | +3.85% | 135 shares | 18K | $105.75 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $104.48 | 3.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $100.74 | 3.50K | |
| Q4 2018 | share | Increase | +4.69% | 157 shares | -29K | $91.06 | 3.50K |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 372K | $102.11 | 3.34K |
| Q2 2018 | share | Decrease | -100.00% | -2.78K shares | -287K | $95.16 | 0 |
| Q1 2018 | share | Decrease | -3.80% | -110 shares | -20K | $94 | 2.78K |
| Q4 2017 | share | Increase | +1.62% | 46 shares | 20K | $96.29 | 2.89K |
| Q3 2017 | share | Increase | +2.63% | 73 shares | 19K | $89.86 | 2.84K |
| Q2 2017 | share | Increase | +18.59% | 435 shares | 46K | $86.34 | 2.77K |
| Q1 2017 | share | Increase | 0.00% | 2.34K shares | 222K | $84.78 | 2.34K |