FOREFRONT ANALYTICS, LLC – Vanguard Value Index Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$1.96M
portfolio value
FOREFRONT ANALYTICS, 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 | -2.03% | -331 shares | -184K | $123.48 | 15.94K |
| Q2 2022 | share | Decrease | -20.57% | -4.21K shares | -875K | $131.88 | 16.27K |
| Q1 2022 | share | Increase | +0.65% | 132 shares | 30K | $147.78 | 20.49K |
| Q4 2021 | share | Increase | +8.52% | 1.59K shares | 450K | $147.05 | 20.36K |
| Q3 2021 | share | Increase | +3.14% | 571 shares | 41K | $135.37 | 18.76K |
| Q2 2021 | share | Increase | +1.01% | 182 shares | 138K | $136.66 | 18.19K |
| Q1 2021 | share | Decrease | -3.81% | -714 shares | 139K | $129.99 | 18.00K |
| Q4 2020 | share | Decrease | -3.71% | -721 shares | 195K | $117 | 18.72K |
| Q3 2020 | share | Increase | +41.30% | 5.68K shares | 660K | $102.1 | 19.44K |
| Q2 2020 | share | Increase | +19.10% | 2.20K shares | 341.35K | $96.62 | 13.76K |
| Q1 2020 | share | Decrease | -49.92% | -11.51K shares | -1.74M | $85.73 | 11.55K |
| Q4 2019 | share | Decrease | -0.53% | -123 shares | 185K | $114.41 | 23.07K |
| Q3 2019 | share | Increase | +67.21% | 9.32K shares | 1.04M | $105.75 | 23.19K |
| Q2 2019 | share | Increase | +13.00% | 1.59K shares | 221K | $104.48 | 13.87K |
| Q1 2019 | share | Decrease | -32.18% | -5.82K shares | -454K | $100.74 | 12.27K |
| Q4 2018 | share | Increase | 0.00% | 18.10K shares | 1.77M | $91.06 | 18.10K |