PARTNERS CAPITAL INVESTMENT GROUP, LLP – Vanguard Value Index Fund Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$280.87M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +33.59% | 571.97K shares | 56.32M | $123.48 | 2.27M |
| Q2 2022 | share | Increase | +129.83% | 931.84K shares | 111.48M | $131.88 | 1.64M |
| Q1 2022 | share | Increase | +95.95% | 351.45K shares | 52.18M | $147.78 | 717.74K |
| Q4 2021 | share | Increase | +26.28% | 76.23K shares | 14.61M | $147.05 | 366.28K |
| Q3 2021 | share | Increase | +17.71% | 43.63K shares | 5.39M | $135.37 | 290.05K |
| Q2 2021 | share | Increase | +7.34% | 16.84K shares | 3.69M | $136.66 | 246.42K |
| Q1 2021 | share | Increase | +28.59% | 51.04K shares | 8.94M | $129.99 | 229.58K |
| Q4 2020 | share | Increase | +46.13% | 56.36K shares | 8.47M | $117 | 178.53K |
| Q3 2020 | share | Increase | +18.01% | 18.64K shares | 2.45M | $102.1 | 122.17K |
| Q2 2020 | share | Decrease | -87.64% | -734.08K shares | -64.28M | $96.62 | 103.52K |
| Q1 2020 | share | Increase | +6.12% | 48.28K shares | -20.00M | $85.73 | 837.61K |
| Q4 2019 | share | Increase | +77.96% | 345.78K shares | 45.09M | $114.41 | 789.32K |
| Q3 2019 | share | Increase | +35.35% | 115.83K shares | 13.15M | $105.75 | 443.53K |
| Q2 2019 | share | Increase | +20.16% | 54.97K shares | 6.99M | $104.48 | 327.70K |
| Q1 2019 | share | Decrease | -30.35% | -118.86K shares | -9.00M | $100.74 | 272.72K |
| Q4 2018 | share | Increase | +56.18% | 140.86K shares | 10.60M | $91.06 | 391.59K |
| Q3 2018 | share | Increase | +85.12% | 115.29K shares | 13.68M | $102.11 | 250.73K |
| Q2 2018 | share | Increase | +76.77% | 58.82K shares | 6.15M | $95.16 | 135.44K |
| Q1 2018 | share | Increase | +81.62% | 34.43K shares | 3.42M | $94 | 76.62K |
| Q4 2017 | share | Increase | 0.00% | 42.18K shares | 4.48M | $96.29 | 42.18K |