PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard Value Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$953,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 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 | -19.19% | -1.83K shares | -307K | $123.48 | 7.72K |
| Q2 2022 | share | Decrease | -0.15% | -14 shares | -154K | $131.88 | 9.55K |
| Q1 2022 | share | Decrease | -1.51% | -147 shares | -15K | $147.78 | 9.56K |
| Q4 2021 | share | Increase | +6.79% | 618 shares | 198K | $147.05 | 9.71K |
| Q3 2021 | share | Increase | +12.53% | 1.01K shares | 120K | $135.37 | 9.09K |
| Q2 2021 | share | Increase | +13.54% | 964 shares | 175K | $136.66 | 8.08K |
| Q1 2021 | share | Increase | +35.19% | 1.85K shares | 310K | $129.99 | 7.11K |
| Q4 2020 | share | Increase | +17.57% | 787 shares | 158K | $117 | 5.26K |
| Q3 2020 | share | Increase | +1.54% | 68 shares | 29K | $102.1 | 4.47K |
| Q2 2020 | share | Increase | +6.34% | 263 shares | 70K | $96.62 | 4.41K |
| Q1 2020 | share | Increase | +33.63% | 1.04K shares | -3K | $85.73 | 4.14K |
| Q4 2019 | share | Increase | +92.68% | 1.49K shares | 192K | $114.41 | 3.10K |
| Q3 2019 | share | Decrease | -14.94% | -283 shares | -32K | $105.75 | 1.61K |
| Q2 2019 | share | Increase | +94.66% | 921 shares | 107K | $104.48 | 1.89K |
| Q1 2019 | share | Increase | +62.98% | 376 shares | 47K | $100.74 | 973 |
| Q4 2018 | share | Increase | +79.28% | 264 shares | 21K | $91.06 | 597 |
| Q3 2018 | share | Increase | +344.00% | 258 shares | 29K | $102.11 | 333 |
| Q2 2018 | share | Decrease | -68.75% | -165 shares | -16K | $95.16 | 75 |
| Q1 2018 | share | Increase | +35.59% | 63 shares | 4K | $94 | 240 |
| Q4 2017 | share | Increase | +16.45% | 25 shares | 5K | $96.29 | 177 |
| Q3 2017 | share | Increase | +14.29% | 19 shares | 2K | $89.86 | 152 |
| Q2 2017 | share | Decrease | -36.36% | -76 shares | -7K | $86.34 | 133 |
| Q1 2017 | share | Decrease | -89.22% | -1.72K shares | -161K | $84.78 | 209 |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 181K | $82.2 | 1.93K |