SAGE CAPITAL ADVISORS,LLC – Vanguard Value Index Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$274,000
portfolio value
SAGE CAPITAL ADVISORS,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 | -49.41% | -2.16K shares | -304K | $123.48 | 2.21K |
| Q2 2022 | share | Decrease | -9.91% | -482 shares | -150K | $131.88 | 4.38K |
| Q1 2022 | share | Increase | +2.61% | 124 shares | 33K | $147.78 | 4.86K |
| Q4 2021 | share | Decrease | -4.43% | -220 shares | 23K | $147.05 | 4.74K |
| Q3 2021 | share | Decrease | -72.17% | -12.86K shares | -1.78M | $135.37 | 4.96K |
| Q2 2021 | share | Increase | +339.22% | 13.76K shares | 1.92M | $136.66 | 17.82K |
| Q1 2021 | share | Increase | +44.04% | 1.24K shares | 190K | $129.99 | 4.05K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 344K | $117 | 2.81K |