AVESTAR CAPITAL, LLC – Vanguard Value Index Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$767,000
portfolio value
AVESTAR CAPITAL, 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 | -3.38% | -217 shares | -81K | $123.48 | 6.21K |
| Q2 2022 | share | Increase | +49.57% | 2.13K shares | 213K | $131.88 | 6.42K |
| Q1 2022 | share | Increase | +13.38% | 507 shares | 78K | $147.78 | 4.29K |
| Q4 2021 | share | Increase | +86.61% | 1.75K shares | 282K | $147.05 | 3.79K |
| Q3 2021 | share | Increase | +0.40% | 8 shares | -3K | $135.37 | 2.03K |
| Q2 2021 | share | Decrease | -1.32% | -27 shares | 0 | $136.66 | 2.02K |
| Q1 2021 | share | Increase | 0.00% | 2.05K shares | 278K | $129.99 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -18.89K shares | -1.68M | $96.62 | 0 |
| Q1 2020 | share | Increase | +65.34% | 7.46K shares | 314K | $85.73 | 18.89K |
| Q4 2019 | share | Increase | 0.00% | 11.43K shares | 1.36M | $114.41 | 11.43K |
| Q3 2019 | share | Decrease | -100.00% | -18 shares | -1K | $105.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 18 | |
| Q1 2019 | share | Increase | 0.00% | 18 shares | 1K | $100.74 | 18 |