RIDGEWOOD INVESTMENTS LLC – Vanguard Russell 1000 Value Index Fund Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$1.60M
portfolio value
RIDGEWOOD INVESTMENTS LLC 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 | +0.44% | 117 shares | -96K | $59.69 | 26.85K |
| Q2 2022 | share | Decrease | -10.12% | -3.01K shares | -467K | $63.55 | 26.73K |
| Q1 2022 | share | Increase | +2.24% | 653 shares | 20K | $72.8 | 29.74K |
| Q4 2021 | share | Increase | +1.44% | 414 shares | 175K | $73.69 | 29.09K |
| Q3 2021 | share | Increase | +2.12% | 596 shares | 16K | $68.71 | 28.68K |
| Q2 2021 | share | Decrease | -4.20% | -1.23K shares | 6K | $69.27 | 28.08K |
| Q1 2021 | share | Increase | +39.73% | 8.33K shares | 861K | $65.89 | 29.31K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.17 | 20.98K | |
| Q3 2020 | share | Increase | +40.50% | 6.04K shares | 350K | $50.91 | 20.98K |
| Q2 2020 | share | Increase | 0.00% | 14.93K shares | 738K | $48.24 | 14.93K |