ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Mega Cap Value Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$512,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $89.91 | 5.7K | |
| Q2 2022 | share | Increase | +78.13% | 2.5K shares | 205K | $96.18 | 5.7K |
| Q1 2022 | share | Increase | +11.50% | 330 shares | 36K | $107.32 | 3.2K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $106.82 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $97.85 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $99 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $94.09 | 2.87K | |
| Q4 2020 | share | Decrease | -30.34% | -1.25K shares | -67K | $85.37 | 2.87K |
| Q3 2020 | share | Increase | +1.30% | 53 shares | 18K | $74.85 | 4.12K |
| Q2 2020 | share | Increase | 0.00% | 4.06K shares | 298K | $71.03 | 4.06K |