SHEPHERD FINANCIAL PARTNERS LLC – Vanguard Value Index Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$4.30M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -86.41% | -221.83K shares | -29.54M | $123.48 | 34.89K |
| Q2 2022 | share | Increase | +9.96% | 23.25K shares | -625K | $131.88 | 256.73K |
| Q1 2022 | share | Increase | +2.96% | 6.71K shares | 1.13M | $147.78 | 233.47K |
| Q4 2021 | share | Increase | +2.46% | 5.45K shares | 3.37M | $147.05 | 226.76K |
| Q3 2021 | share | Increase | +2.96% | 6.36K shares | 420K | $135.37 | 221.30K |
| Q2 2021 | share | Increase | +16.58% | 30.57K shares | 5.30M | $136.66 | 214.94K |
| Q1 2021 | share | Increase | +3086.52% | 178.58K shares | 23.55M | $129.99 | 184.37K |
| Q4 2020 | share | Increase | +0.61% | 35 shares | 87K | $117 | 5.78K |
| Q3 2020 | share | Decrease | -1.49% | -87 shares | 20K | $102.1 | 5.75K |
| Q2 2020 | share | Decrease | -19.97% | -1.45K shares | -69K | $96.62 | 5.83K |
| Q1 2020 | share | Increase | +243.78% | 5.17K shares | 396K | $85.73 | 7.29K |
| Q4 2019 | share | Decrease | -5.35% | -120 shares | 3K | $114.41 | 2.12K |
| Q3 2019 | share | Decrease | -1.36% | -31 shares | -1K | $105.75 | 2.24K |
| Q2 2019 | share | Increase | +0.44% | 10 shares | 8K | $104.48 | 2.27K |
| Q1 2019 | share | Decrease | -3.95% | -93 shares | 13K | $100.74 | 2.26K |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 231K | $91.06 | 2.35K |