FUNDAMENTUM, LLC – Vanguard Value Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$403,000
portfolio value
FUNDAMENTUM, 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 | Increase | +9.86% | 293 shares | 11K | $123.48 | 3.26K |
Q2 2022 | share | Decrease | -12.56% | -427 shares | -111K | $131.88 | 2.97K |
Q1 2022 | share | Increase | +1.22% | 41 shares | 9K | $147.78 | 3.4K |
Q4 2021 | share | Decrease | -68.08% | -7.16K shares | -930K | $147.05 | 3.35K |
Q3 2021 | share | Increase | 0.00% | 10.52K shares | 1.42M | $135.37 | 10.52K |