HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – Vanguard Russell 1000 Value Index Fund Transaction History
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$27.57M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 23.53K shares | -287K | $59.69 | 462.03K |
| Q2 2022 | share | Increase | +4.46% | 18.73K shares | -2.69M | $63.55 | 438.49K |
| Q1 2022 | share | Increase | +1.00% | 4.14K shares | -94K | $72.8 | 419.75K |
| Q4 2021 | share | Increase | +2.53% | 10.26K shares | 2.80M | $73.69 | 415.60K |
| Q3 2021 | share | Increase | +1.67% | 6.64K shares | 101K | $68.71 | 405.34K |
| Q2 2021 | share | Increase | +5.00% | 18.98K shares | 2.51M | $69.27 | 398.70K |
| Q1 2021 | share | Increase | +6.30% | 22.51K shares | 3.83M | $65.89 | 379.71K |
| Q4 2020 | share | Decrease | -2.82% | -10.35K shares | 2.33M | $59.17 | 357.20K |
| Q3 2020 | share | Decrease | -3.58% | -13.65K shares | 223K | $50.91 | 367.56K |
| Q2 2020 | share | Decrease | -12.39% | -53.93K shares | -91K | $48.24 | 381.21K |
| Q1 2020 | share | Increase | +9.17% | 36.56K shares | -4.94M | $42.19 | 435.14K |
| Q4 2019 | share | Decrease | -1.91% | -7.77K shares | 1.04M | $57.64 | 398.57K |
| Q3 2019 | share | Decrease | -2.06% | -8.55K shares | -308K | $53.73 | 406.35K |
| Q2 2019 | share | Decrease | -9.05% | -41.28K shares | -1.51M | $52.97 | 414.91K |
| Q1 2019 | share | Decrease | -1.89% | -8.76K shares | 2.08M | $51.01 | 456.19K |
| Q4 2018 | share | Increase | +2.61% | 11.82K shares | -2.59M | $45.57 | 464.96K |
| Q3 2018 | share | Decrease | -1.29% | -5.93K shares | 957K | $51.65 | 453.14K |
| Q2 2018 | share | Increase | +1.76% | 7.92K shares | 1.07M | $48.88 | 459.07K |
| Q1 2018 | share | Increase | +2.61% | 11.46K shares | -1.17M | $48.36 | 451.15K |
| Q4 2017 | share | Increase | +0.31% | 1.36K shares | 1.43M | $49.77 | 439.69K |
| Q3 2017 | share | Increase | +9.79% | 39.09K shares | 2.71M | $47.21 | 438.33K |
| Q2 2017 | share | Increase | +1.83% | 7.19K shares | 547K | $45.8 | 399.24K |
| Q1 2017 | share | Decrease | -1.59% | -6.32K shares | -40K | $45.19 | 392.05K |
| Q4 2016 | share | Increase | 0.00% | 398.37K shares | 19.65M | $43.82 | 398.37K |