ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$814,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -34K | $113.26 | 7.12K |
| Q2 2022 | share | Increase | +318.76% | 5.41K shares | 608K | $119.15 | 7.11K |
| Q1 2022 | share | Decrease | -55.39% | -2.11K shares | -314K | $141.19 | 1.7K |
| Q4 2021 | share | Increase | +125.50% | 2.12K shares | 317K | $145.41 | 3.81K |
| Q3 2021 | share | Decrease | -55.10% | -2.07K shares | -310K | $140.5 | 1.69K |
| Q2 2021 | share | Increase | +83.61% | 1.71K shares | 260K | $144.74 | 3.76K |
| Q1 2021 | share | Decrease | -23.71% | -637 shares | -23K | $138.87 | 2.05K |
| Q4 2020 | share | Decrease | -39.79% | -1.77K shares | -79K | $114.47 | 2.68K |
| Q3 2020 | share | Increase | +20.10% | 747 shares | 72K | $85.81 | 4.46K |
| Q2 2020 | share | Decrease | -48.14% | -3.45K shares | -168K | $83.53 | 3.71K |
| Q1 2020 | share | Increase | +30.34% | 1.66K shares | -466K | $70.09 | 7.16K |
| Q4 2019 | share | Decrease | -38.27% | -3.40K shares | 19K | $109.17 | 5.49K |
| Q3 2019 | share | Decrease | -0.84% | -75 shares | -14K | $101.17 | 8.90K |
| Q2 2019 | share | Increase | +3.12% | 272 shares | 37K | $101.25 | 8.98K |
| Q1 2019 | share | Increase | +46.10% | 2.74K shares | 353K | $99.85 | 8.70K |
| Q4 2018 | share | Decrease | -30.98% | -2.67K shares | -439K | $89.15 | 5.96K |
| Q3 2018 | share | Increase | +0.35% | 30 shares | 11K | $109.58 | 8.63K |
| Q2 2018 | share | Decrease | -4.76% | -430 shares | 43K | $107.99 | 8.60K |
| Q1 2018 | share | Increase | +0.10% | 9 shares | -49K | $100.04 | 9.03K |
| Q4 2017 | share | Increase | 0.00% | 9.02K shares | 990K | $102.86 | 9.02K |
| Q4 2016 | share | Decrease | -100.00% | -8.97K shares | -966K | $95.19 | 0 |