TRAYNOR CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -1.75K shares | -231K | $123.48 | 0 |
| Q2 2022 | share | Decrease | -11.95% | -238 shares | -63K | $131.88 | 1.75K |
| Q1 2022 | share | Increase | +4.13% | 79 shares | 13K | $147.78 | 1.99K |
| Q4 2021 | share | Decrease | -3.82% | -76 shares | 12K | $147.05 | 1.91K |
| Q3 2021 | share | Increase | +3.65% | 70 shares | 3K | $135.37 | 1.98K |
| Q2 2021 | share | Increase | 0.00% | 1.91K shares | 266K | $136.66 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -4.20K shares | -503K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -5.00% | -221 shares | 10K | $114.41 | 4.20K |
| Q3 2019 | share | Increase | +36.55% | 1.18K shares | 132K | $105.75 | 4.42K |
| Q2 2019 | share | Increase | 0.00% | 3.23K shares | 361K | $104.48 | 3.23K |
| Q1 2017 | share | Decrease | -100.00% | -2.29K shares | -214K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 214K | $82.2 | 2.29K |